Harbour Investments’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 | $15.8M | Buy |
491,944
+37,427
| +8% | +$1.2M | 0.4% | 41 |
|
|
2025
Q1 | $14.3M | Buy |
454,517
+288,457
| +174% | +$9.05M | 0.41% | 41 |
|
|
2024
Q4 | $5.22M | Buy |
166,060
+32,612
| +24% | +$1.02M | 0.15% | 115 |
|
|
2024
Q3 | $4.11M | Buy |
133,448
+15,736
| +13% | +$485K | 0.12% | 142 |
|
|
2024
Q2 | $3.53M | Buy |
117,712
+53,245
| +83% | +$1.6M | 0.12% | 156 |
|
|
2024
Q1 | $1.89M | Buy |
64,467
+20,654
| +47% | +$604K | 0.07% | 266 |
|
|
2023
Q4 | $1.25M | Buy |
43,813
+10,673
| +32% | +$305K | 0.05% | 311 |
|
|
2023
Q3 | $921K | Buy |
33,140
+3,123
| +10% | +$86.8K | 0.05% | 344 |
|
|
2023
Q2 | $837K | Buy |
30,017
+11,139
| +59% | +$311K | 0.04% | 378 |
|
|
2023
Q1 | $514K | Buy |
18,878
+10,215
| +118% | +$278K | 0.03% | 461 |
|
|
2022
Q4 | $230K | Buy |
8,663
+8,463
| +4,232% | +$225K | 0.01% | 693 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2150 |
|