Osaic Holdings’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 | $45.9M | Sell |
1,452,138
-324,302
| -18% | -$10.3M | 0.1% | 195 |
|
|
2025
Q1 | $55.7M | Buy |
1,776,440
+444,506
| +33% | +$13.9M | 0.12% | 154 |
|
|
2024
Q4 | $41.8M | Sell |
1,331,934
-10,145
| -0.8% | -$319K | 0.09% | 214 |
|
|
2024
Q3 | $41.4M | Buy |
1,342,079
+168,234
| +14% | +$5.19M | 0.09% | 219 |
|
|
2024
Q2 | $35.3M | Buy |
1,173,845
+447,474
| +62% | +$13.4M | 0.08% | 233 |
|
|
2024
Q1 | $21.3M | Buy |
726,371
+772
| +0.1% | +$22.6K | 0.05% | 383 |
|
|
2023
Q4 | $20.7M | Sell |
725,599
-322,639
| -31% | -$9.22M | 0.04% | 469 |
|
|
2023
Q3 | $29.1M | Sell |
1,048,238
-74,401
| -7% | -$2.07M | 0.04% | 414 |
|
|
2023
Q2 | $31.3M | Buy |
1,122,639
+92,456
| +9% | +$2.58M | 0.06% | 316 |
|
|
2023
Q1 | $28.1M | Buy |
1,030,183
+299,281
| +41% | +$8.15M | 0.05% | 348 |
|
|
2022
Q4 | $19.4M | Buy |
730,902
+386,029
| +112% | +$10.3M | 0.04% | 441 |
|
|
2022
Q3 | $8.9M | Buy |
344,873
+142,091
| +70% | +$3.66M | 0.02% | 715 |
|
|
2022
Q2 | $5.24M | Buy |
202,782
+147,699
| +268% | +$3.82M | 0.01% | 1009 |
|
|
2022
Q1 | $1.43M | Buy |
55,083
+27,845
| +102% | +$720K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $706K | Buy |
27,238
+26,538
| +3,791% | +$688K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 5825 |
|