Financial Designs’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 | $5.99M | Buy |
186,679
+4,098
| +2% | +$131K | 3.67% | 10 |
|
|
2025
Q1 | $5.73M | Buy |
182,581
+4,765
| +3% | +$150K | 3.99% | 9 |
|
|
2024
Q4 | $5.59M | Sell |
177,816
-2,512
| -1% | -$78.9K | 3.68% | 10 |
|
|
2024
Q3 | $5.56M | Sell |
180,328
-4,091
| -2% | -$126K | 3.59% | 10 |
|
|
2024
Q2 | $5.54M | Sell |
184,419
-8,557
| -4% | -$257K | 3.81% | 10 |
|
|
2024
Q1 | $5.65M | Buy |
192,976
+3,962
| +2% | +$116K | 3.72% | 10 |
|
|
2023
Q4 | $5.4M | Buy |
+189,014
| New | +$5.4M | 4.42% | 9 |
|