Principal Securities’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 | $143K | Buy |
4,457
+3,503
| +367% | +$112K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $30K | Hold |
954
| – | – | ﹤0.01% | 1988 |
|
|
2024
Q4 | $30K | Hold |
954
| – | – | ﹤0.01% | 1983 |
|
|
2024
Q3 | $29.4K | Hold |
954
| – | – | ﹤0.01% | 1930 |
|
|
2024
Q2 | $28.6K | Buy |
954
+200
| +27% | +$6.01K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $22.1K | Hold |
754
| – | – | ﹤0.01% | 1959 |
|
|
2023
Q4 | $21.5K | Buy |
+754
| New | +$21.5K | ﹤0.01% | 1884 |
|