Koshinski Asset Management
BALT icon

Koshinski Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Koshinski Asset Management’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,641
Closed -$224K – 607
2024
Q1 		$224K Sell
7,641
-3,875
-34% -$112K 0.02% 515
2023
Q4 		$329K Buy
11,516
+3,875
+51% +$109K 0.05% 377
2023
Q3 		$212K Hold
7,641
– – 0.02% 515
2023
Q2 		$213K Sell
7,641
-3,875
-34% -$107K 0.02% 546
2023
Q1 		$314K Hold
11,516
– – 0.03% 417
2022
Q4 		$306K Buy
+11,516
New +$302K 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 +$69.7K 0.01% 989

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