Mariner’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 | $480K | Sell |
14,960
-8,143
| -35% | -$261K | ﹤0.01% | 2368 |
|
|
2025
Q1 | $725K | Sell |
23,103
-3,466
| -13% | -$109K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $835K | Sell |
26,569
-9,483
| -26% | -$298K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $1.11M | Sell |
36,052
-23,254
| -39% | -$717K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $1.78M | Sell |
59,306
-35,170
| -37% | -$1.06M | ﹤0.01% | 1173 |
|
|
2024
Q1 | $2.76M | Sell |
94,476
-38,730
| -29% | -$1.13M | 0.01% | 954 |
|
|
2023
Q4 | $3.81M | Sell |
133,206
-41,458
| -24% | -$1.18M | 0.01% | 787 |
|
|
2023
Q3 | $4.86M | Buy |
174,664
+114,628
| +191% | +$3.19M | 0.01% | 647 |
|
|
2023
Q2 | $1.67M | Buy |
60,036
+45,599
| +316% | +$1.27M | ﹤0.01% | 1050 |
|
|
2023
Q1 | $393K | Buy |
+14,437
| New | +$393K | ﹤0.01% | 1857 |
|