Envestnet Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $59.9M | Buy |
|
|||||
|
2025
Q2 | $55M | Sell |
|
|||||
|
2025
Q1 | $57.6M | Buy |
|
|||||
|
2024
Q4 | $50M | Sell |
|
|||||
|
2024
Q3 | $53.1M | Buy |
|
|||||
|
2024
Q2 | $50.7M | Sell |
|
|||||
|
2024
Q1 | $55.8M | Buy |
|
|||||
|
2023
Q4 | $50.3M | Sell |
|
|||||
|
2023
Q3 | $52.1M | Buy |
|
|||||
|
2023
Q2 | $49.1M | Sell |
|
|||||
|
2023
Q1 | $49.1M | Buy |
|
|||||
|
2022
Q4 | $37.4M | Buy |
|
|||||
|
2022
Q3 | $3.54M | Buy |
|
|||||
|
2022
Q2 | $1.43M | Buy |
|
|||||
|
2022
Q1 | $1.2M | Buy |
|