Main Street Financial Solutions’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 | $1.71M | Hold |
53,348
| – | – | 0.12% | 152 |
|
|
2025
Q1 | $1.67M | Buy |
53,348
+4,968
| +10% | +$156K | 0.15% | 146 |
|
|
2024
Q4 | $1.52M | Hold |
48,380
| – | – | 0.15% | 120 |
|
|
2024
Q3 | $1.49M | Hold |
48,380
| – | – | 0.14% | 144 |
|
|
2024
Q2 | $1.45M | Buy |
48,380
+103
| +0.2% | +$3.09K | 0.14% | 145 |
|
|
2024
Q1 | $1.41M | Buy |
48,277
+67
| +0.1% | +$1.96K | 0.15% | 132 |
|
|
2023
Q4 | $1.38M | Hold |
48,210
| – | – | 0.18% | 116 |
|
|
2023
Q3 | $1.34M | Buy |
48,210
+5,100
| +12% | +$142K | 0.19% | 111 |
|
|
2023
Q2 | $1.2M | Buy |
43,110
+1,350
| +3% | +$37.7K | 0.16% | 127 |
|
|
2023
Q1 | $1.14M | Buy |
41,760
+13,660
| +49% | +$372K | 0.17% | 130 |
|
|
2022
Q4 | $747K | Buy |
+28,100
| New | +$747K | 0.12% | 182 |
|