Pillar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-505,209
| Closed | -$13.4M | – | 65 |
|
|
2022
Q4 | $13.4M | Sell |
505,209
-189,303
| -27% | -$5.03M | 12.95% | 2 |
|
|
2022
Q3 | $17.9M | Buy |
694,512
+116,108
| +20% | +$2.99M | 17.85% | 1 |
|
|
2022
Q2 | $14.9M | Buy |
578,404
+134,583
| +30% | +$3.48M | 15.2% | 2 |
|
|
2022
Q1 | $11.5M | Buy |
443,821
+220,088
| +98% | +$5.69M | 11.08% | 2 |
|
|
2021
Q4 | $5.8M | Buy |
+223,733
| New | +$5.8M | 5.52% | 5 |
|