MML Investors Services’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 | $6.11M | Sell |
190,595
-19,670
| -9% | -$631K | 0.02% | 709 |
|
|
2025
Q1 | $6.6M | Buy |
210,265
+114,735
| +120% | +$3.6M | 0.02% | 624 |
|
|
2024
Q4 | $3M | Buy |
95,530
+46,369
| +94% | +$1.46M | 0.01% | 927 |
|
|
2024
Q3 | $1.52M | Buy |
49,161
+7,865
| +19% | +$243K | 0.01% | 1246 |
|
|
2024
Q2 | $1.24M | Sell |
41,296
-41,834
| -50% | -$1.26M | 0.01% | 1285 |
|
|
2024
Q1 | $2.43M | Sell |
83,130
-93,587
| -53% | -$2.74M | 0.01% | 966 |
|
|
2023
Q4 | $5.05M | Buy |
176,717
+20,242
| +13% | +$578K | 0.02% | 588 |
|
|
2023
Q3 | $4.35M | Buy |
156,475
+41,239
| +36% | +$1.15M | 0.02% | 600 |
|
|
2023
Q2 | $3.21M | Buy |
115,236
+70,787
| +159% | +$1.97M | 0.02% | 701 |
|
|
2023
Q1 | $1.21M | Buy |
44,449
+32,825
| +282% | +$894K | 0.01% | 978 |
|
|
2022
Q4 | $309K | Buy |
11,624
+3,376
| +41% | +$89.7K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $213K | Buy |
+8,248
| New | +$213K | ﹤0.01% | 1902 |
|