Kestra Advisory Services’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 | $9.77M | Sell |
304,525
-44,327
| -13% | -$1.42M | 0.05% | 380 |
|
|
2025
Q1 | $10.9M | Buy |
348,852
+29,570
| +9% | +$928K | 0.05% | 323 |
|
|
2024
Q4 | $10M | Buy |
319,282
+41,026
| +15% | +$1.29M | 0.05% | 346 |
|
|
2024
Q3 | $8.58M | Buy |
278,256
+42,017
| +18% | +$1.3M | 0.05% | 406 |
|
|
2024
Q2 | $7.09M | Buy |
236,239
+105,526
| +81% | +$3.17M | 0.04% | 474 |
|
|
2024
Q1 | $3.82M | Buy |
130,713
+55,449
| +74% | +$1.62M | 0.03% | 616 |
|
|
2023
Q4 | $2.15M | Buy |
75,264
+5,895
| +8% | +$168K | 0.02% | 762 |
|
|
2023
Q3 | $1.93M | Sell |
69,369
-15,516
| -18% | -$431K | 0.02% | 698 |
|
|
2023
Q2 | $2.37M | Sell |
84,885
-52,316
| -38% | -$1.46M | 0.02% | 616 |
|
|
2023
Q1 | $3.74M | Buy |
137,201
+2,428
| +2% | +$66.1K | 0.04% | 439 |
|
|
2022
Q4 | $3.58M | Buy |
134,773
+11,332
| +9% | +$301K | 0.03% | 538 |
|
|
2022
Q3 | $3.18M | Buy |
123,441
+3,493
| +3% | +$90.1K | 0.03% | 499 |
|
|
2022
Q2 | $3.1M | Buy |
119,948
+19,910
| +20% | +$514K | 0.03% | 511 |
|
|
2022
Q1 | $2.59M | Buy |
100,038
+19,351
| +24% | +$501K | 0.03% | 588 |
|
|
2021
Q4 | $2.09M | Buy |
80,687
+33,881
| +72% | +$878K | 0.02% | 661 |
|
|
2021
Q3 | $1.21M | Buy |
+46,806
| New | +$1.21M | 0.01% | 913 |
|