Morgan Stanley’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 | $139K | Buy |
4,324
+941
| +28% | +$30.2K | ﹤0.01% | 6005 |
|
|
2025
Q1 | $106K | Buy |
3,383
+3,038
| +881% | +$95.3K | ﹤0.01% | 5984 |
|
|
2024
Q4 | $10.8K | Sell |
345
-536
| -61% | -$16.8K | ﹤0.01% | 6776 |
|
|
2024
Q3 | $27.2K | Buy |
+881
| New | +$27.2K | ﹤0.01% | 6404 |
|
|
2024
Q2 | – | Sell |
-112,820
| Closed | -$3.3M | – | 7855 |
|
|
2024
Q1 | $3.3M | Buy |
+112,820
| New | +$3.3M | ﹤0.01% | 4239 |
|
|
2023
Q3 | – | Sell |
-550
| Closed | -$15.3K | – | 7618 |
|
|
2023
Q2 | $15.3K | Sell |
550
-50
| -8% | -$1.4K | ﹤0.01% | 6652 |
|
|
2023
Q1 | $16.3K | Sell |
600
-2,150
| -78% | -$58.5K | ﹤0.01% | 6697 |
|
|
2022
Q4 | $73.1K | Buy |
+2,750
| New | +$73.1K | ﹤0.01% | 6119 |
|