Mariner’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$476K Sell
2025
Q2
$480K Sell
2025
Q1
$725K Sell
2024
Q4
$835K Sell
2024
Q3
$1.11M Sell
2024
Q2
$1.78M Sell
2024
Q1
$2.76M Sell
2023
Q4
$3.81M Sell
2023
Q3
$4.86M Buy
2023
Q2
$1.67M Buy
2023
Q1
$393K Buy