Koshinski Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,641
| Closed | -$224K | – | 607 |
|
|
2024
Q1 | $224K | Sell |
7,641
-3,875
| -34% | -$113K | 0.02% | 515 |
|
|
2023
Q4 | $329K | Buy |
11,516
+3,875
| +51% | +$111K | 0.05% | 377 |
|
|
2023
Q3 | $212K | Hold |
7,641
| – | – | 0.02% | 515 |
|
|
2023
Q2 | $213K | Sell |
7,641
-3,875
| -34% | -$108K | 0.02% | 546 |
|
|
2023
Q1 | $314K | Hold |
11,516
| – | – | 0.03% | 417 |
|
|
2022
Q4 | $306K | Buy |
+11,516
| New | +$306K | 0.03% | 453 |
|
|
2022
Q3 | – | Sell |
-11,445
| Closed | -$296K | – | 574 |
|
|
2022
Q2 | $296K | Hold |
11,445
| – | – | 0.03% | 466 |
|
|
2022
Q1 | $296K | Buy |
11,445
+8,750
| +325% | +$226K | 0.02% | 480 |
|
|
2021
Q4 | $69.9K | Buy |
+2,695
| New | +$69.9K | 0.01% | 989 |
|