IFP 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 | $247K | Buy |
7,710
+4,463
| +137% | +$143K | 0.01% | 1169 |
|
|
2025
Q1 | $102K | Buy |
+3,247
| New | +$102K | ﹤0.01% | 1515 |
|
|
2023
Q4 | – | Sell |
-12,481
| Closed | -$347K | – | 3069 |
|
|
2023
Q3 | $347K | Sell |
12,481
-303
| -2% | -$8.42K | 0.02% | 724 |
|
|
2023
Q2 | $357K | Buy |
12,784
+1,300
| +11% | +$36.3K | 0.01% | 777 |
|
|
2023
Q1 | $295K | Sell |
11,484
-13,346
| -54% | -$343K | 0.01% | 782 |
|
|
2022
Q4 | $638K | Sell |
24,830
-4,600
| -16% | -$118K | 0.02% | 786 |
|
|
2022
Q3 | $757K | Sell |
29,430
-2,000
| -6% | -$51.4K | 0.02% | 737 |
|
|
2022
Q2 | $808K | Hold |
31,430
| – | – | 0.03% | 651 |
|
|
2022
Q1 | $808K | Buy |
+31,430
| New | +$808K | 0.03% | 651 |
|