JPMorgan Chase & Co’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 | $20.2K | Sell |
631
-20,166
| -97% | -$647K | ﹤0.01% | 5318 |
|
|
2025
Q1 | $653K | Buy |
20,797
+20,163
| +3,180% | +$633K | ﹤0.01% | 3878 |
|
|
2024
Q4 | $19.9K | Buy |
634
+103
| +19% | +$3.24K | ﹤0.01% | 5221 |
|
|
2024
Q3 | $16.4K | Sell |
531
-165
| -24% | -$5.09K | ﹤0.01% | 5236 |
|
|
2024
Q2 | $20.9K | Sell |
696
-292
| -30% | -$8.77K | ﹤0.01% | 5137 |
|
|
2024
Q1 | $28.9K | Buy |
988
+888
| +888% | +$26K | ﹤0.01% | 5144 |
|
|
2023
Q4 | $2.86K | Sell |
100
-125,155
| -100% | -$3.58M | ﹤0.01% | 5630 |
|
|
2023
Q3 | $3.48M | Buy |
125,255
+124,808
| +27,921% | +$3.47M | ﹤0.01% | 2646 |
|
|
2023
Q2 | $12.5K | Sell |
447
-1,096
| -71% | -$30.6K | ﹤0.01% | 5130 |
|
|
2023
Q1 | $42K | Buy |
+1,543
| New | +$42K | ﹤0.01% | 4952 |
|