Kingsview Wealth Management’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 | $17.1M | Buy |
533,353
+181,900
| +52% | +$5.84M | 0.29% | 60 |
|
|
2025
Q1 | $11M | Buy |
351,453
+174,663
| +99% | +$5.48M | 0.21% | 97 |
|
|
2024
Q4 | $5.55M | Sell |
176,790
-1,476,301
| -89% | -$46.4M | 0.11% | 190 |
|
|
2024
Q3 | $51M | Buy |
1,653,091
+1,438,282
| +670% | +$44.3M | 1.07% | 15 |
|
|
2024
Q2 | $6.45M | Sell |
214,809
-7,979
| -4% | -$240K | 0.15% | 148 |
|
|
2024
Q1 | $6.52M | Sell |
222,788
-1,079,724
| -83% | -$31.6M | 0.16% | 140 |
|
|
2023
Q4 | $37.2M | Buy |
1,302,512
+393,180
| +43% | +$11.2M | 1.11% | 14 |
|
|
2023
Q3 | $25.3M | Buy |
909,332
+831,511
| +1,068% | +$23.1M | 0.91% | 16 |
|
|
2023
Q2 | $2.17M | Sell |
77,821
-2,136
| -3% | -$59.6K | 0.09% | 235 |
|
|
2023
Q1 | $2.18M | Sell |
79,957
-3,079
| -4% | -$83.8K | 0.09% | 226 |
|
|
2022
Q4 | $2.21M | Sell |
83,036
-6,017
| -7% | -$160K | 0.1% | 223 |
|
|
2022
Q3 | $2.3M | Sell |
89,053
-6,001
| -6% | -$155K | 0.11% | 206 |
|
|
2022
Q2 | $2.46M | Sell |
95,054
-4,820
| -5% | -$124K | 0.12% | 192 |
|
|
2022
Q1 | $2.58M | Buy |
99,874
+69,942
| +234% | +$1.81M | 0.11% | 193 |
|
|
2021
Q4 | $776K | Buy |
29,932
+16,705
| +126% | +$433K | 0.03% | 461 |
|
|
2021
Q3 | $341K | Buy |
+13,227
| New | +$341K | 0.02% | 651 |
|