Pine Harbor Wealth Management’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 | – | Sell |
-16,947
| Closed | -$532K | – | 103 |
|
|
2025
Q1 | $532K | Sell |
16,947
-270
| -2% | -$8.47K | 0.21% | 50 |
|
|
2024
Q4 | $541K | Sell |
17,217
-250
| -1% | -$7.86K | 0.22% | 49 |
|
|
2024
Q3 | $539K | Sell |
17,467
-4,588
| -21% | -$141K | 0.27% | 51 |
|
|
2024
Q2 | $662K | Hold |
22,055
| – | – | 0.39% | 41 |
|
|
2024
Q1 | $645K | Buy |
22,055
+1,908
| +9% | +$55.8K | 0.41% | 43 |
|
|
2023
Q4 | $576K | Buy |
+20,147
| New | +$576K | 0.44% | 44 |
|