Merit Financial Group’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 | $3.86M | Buy |
120,260
+96,881
| +414% | +$3.11M | 0.04% | 339 |
|
|
2025
Q1 | $734K | Sell |
23,379
-422
| -2% | -$13.2K | 0.01% | 776 |
|
|
2024
Q4 | $748K | Buy |
23,801
+58
| +0.2% | +$1.82K | 0.01% | 583 |
|
|
2024
Q3 | $732K | Buy |
23,743
+7,791
| +49% | +$240K | 0.02% | 478 |
|
|
2024
Q2 | $479K | Sell |
15,952
-290
| -2% | -$8.71K | 0.01% | 586 |
|
|
2024
Q1 | $474K | Buy |
+16,242
| New | +$474K | 0.01% | 576 |
|