Milestone Asset Management’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 | $3.53M | Sell |
110,095
-1,435
| -1% | -$46K | 0.75% | 33 |
|
|
2025
Q1 | $3.5M | Buy |
111,530
+132
| +0.1% | +$4.14K | 0.74% | 30 |
|
|
2024
Q4 | $3.5M | Buy |
111,398
+7,826
| +8% | +$246K | 0.77% | 36 |
|
|
2024
Q3 | $3.19M | Buy |
103,572
+15,792
| +18% | +$487K | 0.72% | 33 |
|
|
2024
Q2 | $2.64M | Sell |
87,780
-339,455
| -79% | -$10.2M | 0.66% | 33 |
|
|
2024
Q1 | $12.5M | Sell |
427,235
-2,487,056
| -85% | -$72.8M | 3.57% | 4 |
|
|
2023
Q4 | $83.3M | Buy |
+2,914,291
| New | +$83.3M | 27.4% | 1 |
|