Fermata Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,685
| Closed | -$586K | – | 231 |
|
|
2025
Q1 | $586K | Buy |
18,685
+8,047
| +76% | +$253K | 0.11% | 142 |
|
|
2024
Q4 | $334K | Sell |
10,638
-1,888
| -15% | -$59.3K | 0.06% | 188 |
|
|
2024
Q3 | $386K | Buy |
12,526
+5,780
| +86% | +$178K | 0.08% | 150 |
|
|
2024
Q2 | $203K | Sell |
6,746
-179
| -3% | -$5.38K | 0.05% | 215 |
|
|
2024
Q1 | $203K | Sell |
6,925
-1,247
| -15% | -$36.5K | 0.05% | 197 |
|
|
2023
Q4 | $233K | Buy |
+8,172
| New | +$233K | 0.06% | 155 |
|
|
2022
Q4 | – | Sell |
-7,768
| Closed | -$200K | – | 138 |
|
|
2022
Q3 | $200K | Buy |
+7,768
| New | +$200K | 0.07% | 128 |
|