Kestra Private Wealth 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 | $4.47M | Buy |
+139,322
| New | +$4.47M | 0.06% | 293 |
|
|
2024
Q3 | – | Sell |
-7,352
| Closed | -$221K | – | 1374 |
|
|
2024
Q2 | $221K | Sell |
7,352
-4,335
| -37% | -$130K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $342K | Sell |
11,687
-37,629
| -76% | -$1.1M | 0.01% | 960 |
|
|
2023
Q4 | $1.41M | Buy |
49,316
+10,915
| +28% | +$312K | 0.04% | 433 |
|
|
2023
Q3 | $1.07M | Buy |
38,401
+1,989
| +5% | +$55.3K | 0.03% | 445 |
|
|
2023
Q2 | $1.02M | Buy |
36,412
+1,564
| +4% | +$43.6K | 0.03% | 429 |
|
|
2023
Q1 | $949K | Buy |
34,848
+2,072
| +6% | +$56.4K | 0.04% | 420 |
|
|
2022
Q4 | $871K | Sell |
32,776
-2,213
| -6% | -$58.8K | 0.04% | 396 |
|
|
2022
Q3 | $902K | Buy |
+34,989
| New | +$902K | 0.05% | 350 |
|