JIC
Johnson Investment Counsel’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,871
| Closed | -$255K | – | 648 |
|
|
2022
Q2 | $255K | Hold |
9,871
| – | – | ﹤0.01% | 574 |
|
|
2022
Q1 | $255K | Hold |
9,871
| – | – | ﹤0.01% | 589 |
|
|
2021
Q4 | $256K | Hold |
9,871
| – | – | ﹤0.01% | 588 |
|
|
2021
Q3 | $255K | Buy |
+9,871
| New | +$255K | ﹤0.01% | 571 |
|