Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-348,296
| Closed | -$10.2M | – | 107 |
|
|
2024
Q1 | $10.2M | Buy |
348,296
+101,401
| +41% | +$2.97M | 0.16% | 86 |
|
|
2023
Q4 | $7.05M | Buy |
246,895
+71,426
| +41% | +$2.04M | 0.12% | 101 |
|
|
2023
Q3 | $4.88M | Buy |
175,469
+43,088
| +33% | +$1.2M | 0.1% | 119 |
|
|
2023
Q2 | $3.69M | Buy |
132,381
+38,412
| +41% | +$1.07M | 0.07% | 166 |
|
|
2023
Q1 | $2.56M | Buy |
93,969
+72,449
| +337% | +$1.97M | 0.05% | 194 |
|
|
2022
Q4 | $572K | Sell |
21,520
-561
| -3% | -$14.9K | 0.01% | 491 |
|
|
2022
Q3 | $569K | Buy |
22,081
+5,430
| +33% | +$140K | 0.01% | 459 |
|
|
2022
Q2 | $430K | Hold |
16,651
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $431K | Buy |
+16,651
| New | +$431K | 0.01% | 586 |
|