Madison Wealth Partners’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 | $1.03M | Sell |
32,038
-9,463
| -23% | -$304K | 0.22% | 55 |
|
|
2025
Q1 | $1.3M | Buy |
41,501
+6,010
| +17% | +$189K | 0.32% | 39 |
|
|
2024
Q4 | $1.12M | Buy |
35,491
+1,180
| +3% | +$37.1K | 0.31% | 44 |
|
|
2024
Q3 | $1.06M | Buy |
34,311
+470
| +1% | +$14.5K | 0.31% | 45 |
|
|
2024
Q2 | $1.02M | Buy |
33,841
+22,970
| +211% | +$690K | 0.35% | 39 |
|
|
2024
Q1 | $318K | Buy |
10,871
+1,220
| +13% | +$35.7K | 0.12% | 92 |
|
|
2023
Q4 | $276K | Buy |
+9,651
| New | +$276K | 0.11% | 95 |
|