OneDigital Investment 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 | $1.92M | Buy |
59,900
+31,100
| +108% | +$998K | 0.02% | 439 |
|
|
2025
Q1 | $904K | Buy |
28,800
+3,100
| +12% | +$97.3K | 0.01% | 638 |
|
|
2024
Q4 | $807K | Buy |
25,700
+700
| +3% | +$22K | 0.01% | 709 |
|
|
2024
Q3 | $771K | Buy |
25,000
+1,000
| +4% | +$30.8K | 0.01% | 757 |
|
|
2024
Q2 | $721K | Buy |
24,000
+6,000
| +33% | +$180K | 0.01% | 742 |
|
|
2024
Q1 | $527K | Hold |
18,000
| – | – | 0.01% | 725 |
|
|
2023
Q4 | $514K | Hold |
18,000
| – | – | 0.01% | 706 |
|
|
2023
Q3 | $500K | Hold |
18,000
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $502K | Buy |
18,000
+4,000
| +29% | +$112K | 0.01% | 641 |
|
|
2023
Q1 | $381K | Buy |
14,000
+3,000
| +27% | +$81.7K | 0.01% | 702 |
|
|
2022
Q4 | $292K | Buy |
+11,000
| New | +$292K | 0.01% | 680 |
|