NewEdge Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

NewEdge Advisors’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.12M	Buy
2025 Q1	$1.49M	Buy
2024 Q4	$1.27M	Buy
2024 Q3	$804K	Sell
2024 Q2	$976K	Buy
2024 Q1	$454K	Buy
2023 Q4	–	Sell
2023 Q3	$361K	Sell
2023 Q2	$418K	Buy
2023 Q1	$267K	Buy
2022 Q4	$10.6K	Buy