Long Island 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 | $6.81M | Sell |
212,397
-1,358
| -0.6% | -$43.6K | 3.54% | 8 |
|
|
2025
Q1 | $6.71M | Buy |
213,755
+58,934
| +38% | +$1.85M | 4.08% | 7 |
|
|
2024
Q4 | $4.86M | Buy |
154,821
+109,047
| +238% | +$3.43M | 3.04% | 10 |
|
|
2024
Q3 | $1.41M | Sell |
45,774
-69
| -0.2% | -$2.13K | 0.93% | 29 |
|
|
2024
Q2 | $1.38M | Sell |
45,843
-304
| -0.7% | -$9.13K | 0.97% | 28 |
|
|
2024
Q1 | $1.35M | Buy |
46,147
+7,233
| +19% | +$212K | 0.95% | 28 |
|
|
2023
Q4 | $1.11M | Buy |
+38,914
| New | +$1.11M | 0.79% | 34 |
|