Miracle Mile Advisors’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 | $1.28M | Sell |
39,853
-4,139
| -9% | -$133K | 0.02% | 326 |
|
|
2025
Q1 | $1.38M | Hold |
43,992
| – | – | 0.03% | 271 |
|
|
2024
Q4 | $1.38M | Sell |
43,992
-1,377
| -3% | -$43.3K | 0.03% | 284 |
|
|
2024
Q3 | $1.4M | Hold |
45,369
| – | – | 0.03% | 231 |
|
|
2024
Q2 | $1.36M | Sell |
45,369
-59,067
| -57% | -$1.77M | 0.03% | 220 |
|
|
2024
Q1 | $3.06M | Sell |
104,436
-5,672
| -5% | -$166K | 0.08% | 151 |
|
|
2023
Q4 | $3.15M | Sell |
110,108
-83,686
| -43% | -$2.39M | 0.09% | 139 |
|
|
2023
Q3 | $5.39M | Buy |
193,794
+3,395
| +2% | +$94.4K | 0.17% | 92 |
|
|
2023
Q2 | $5.31M | Sell |
190,399
-187,956
| -50% | -$5.24M | 0.16% | 96 |
|
|
2023
Q1 | $10.3M | Sell |
378,355
-28,396
| -7% | -$773K | 0.33% | 71 |
|
|
2022
Q4 | $10.8M | Buy |
+406,751
| New | +$10.8M | 0.37% | 66 |
|