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Legacy Wealth Management (Idaho)’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Legacy Wealth Management (Idaho)’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
2026
Q1 		$283K Buy
8,460
+5,442
+180% +$183K 0.14% 95
2025
Q4 		$101K Sell
3,018
-1,403
-32% -$46.4K 0.05% 146
2025
Q3 		$145K Buy
4,421
+1,936
+78% +$62.9K 0.07% 106
2025
Q2 		$79.7K Sell
2,485
-96,628
-97% -$3.05M 0.04% 124
2025
Q1 		$3.11M Buy
99,113
+96,447
+3,618% +$3.05M 2.26% 13
2024
Q4 		$84.6K Hold
2,666
– – 0.06% 97
2024
Q3 		$83.3K Buy
+2,666
New +$80.9K 0.05% 92

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