NewEdge 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 | $3.12M | Buy |
97,208
+49,841
| +105% | +$1.6M | 0.02% | 747 |
|
|
2025
Q1 | $1.49M | Buy |
47,367
+6,922
| +17% | +$217K | 0.01% | 993 |
|
|
2024
Q4 | $1.27M | Buy |
40,445
+14,357
| +55% | +$451K | 0.01% | 1046 |
|
|
2024
Q3 | $804K | Sell |
26,088
-6,405
| -20% | -$197K | 0.01% | 1203 |
|
|
2024
Q2 | $976K | Buy |
32,493
+16,979
| +109% | +$510K | 0.01% | 1082 |
|
|
2024
Q1 | $454K | Buy |
+15,514
| New | +$454K | ﹤0.01% | 1401 |
|
|
2023
Q4 | – | Sell |
-12,989
| Closed | -$361K | – | 3757 |
|
|
2023
Q3 | $361K | Sell |
12,989
-2,000
| -13% | -$55.6K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $418K | Buy |
14,989
+5,200
| +53% | +$145K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $267K | Buy |
9,789
+9,389
| +2,347% | +$256K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $10.6K | Buy |
+400
| New | +$10.6K | ﹤0.01% | 2356 |
|