HighTower 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 | $1.28M | Sell |
40,041
-376
| -0.9% | -$12.1K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $1.27M | Buy |
40,417
+4,902
| +14% | +$154K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $1.12M | Buy |
35,515
+1,338
| +4% | +$42K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $1.05M | Hold |
34,177
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q2 | $1.03M | Hold |
34,177
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q1 | $1M | Hold |
34,177
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q4 | $976K | Buy |
34,177
+1,247
| +4% | +$35.6K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $915K | Buy |
32,930
+6,200
| +23% | +$172K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $745K | Buy |
26,730
+18,913
| +242% | +$527K | ﹤0.01% | 1926 |
|
|
2023
Q1 | $213K | Sell |
7,817
-2,640
| -25% | -$71.9K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $278K | Sell |
10,457
-27,455
| -72% | -$730K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $977K | Buy |
37,912
+800
| +2% | +$20.6K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $958K | Buy |
37,112
+387
| +1% | +$9.99K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $951K | Buy |
36,725
+9,657
| +36% | +$250K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $702K | Buy |
27,068
+19,290
| +248% | +$500K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $200K | Buy |
+7,778
| New | +$200K | ﹤0.01% | 2696 |
|