MGO One Seven’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 | $1.41M | Sell |
43,921
-200
| -0.5% | -$6.42K | 0.05% | 416 |
|
|
2025
Q1 | $1.38M | Sell |
44,121
-2,000
| -4% | -$62.8K | 0.05% | 356 |
|
|
2024
Q4 | $1.45M | Sell |
46,121
-1,880
| -4% | -$59.1K | 0.06% | 342 |
|
|
2024
Q3 | $1.48M | Sell |
48,001
-8,980
| -16% | -$277K | 0.06% | 308 |
|
|
2024
Q2 | $1.71M | Sell |
56,981
-67,983
| -54% | -$2.04M | 0.08% | 254 |
|
|
2024
Q1 | $3.66M | Buy |
124,964
+864
| +0.7% | +$25.3K | 0.19% | 129 |
|
|
2023
Q4 | $3.55M | Buy |
124,100
+2,360
| +2% | +$67.4K | 0.2% | 116 |
|
|
2023
Q3 | $3.38M | Buy |
+121,740
| New | +$3.38M | 0.26% | 91 |
|