Harbor Investment Advisory’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
2024 Q1	–	Sell	-212	Closed	-$6.06K	–	1333
2023 Q4	$6.06K	Hold	212	–	–	﹤0.01%	908
2023 Q3	$5.89K	Buy	+212	New	+$5.89K	﹤0.01%	894