Prosperity Capital 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 | $26.4M | Buy |
821,790
+28,224
| +4% | +$905K | 2.47% | 8 |
|
|
2025
Q1 | $24.9M | Buy |
793,566
+150,815
| +23% | +$4.73M | 1.97% | 12 |
|
|
2024
Q4 | $20.2M | Buy |
642,751
+107,630
| +20% | +$3.38M | 1.64% | 12 |
|
|
2024
Q3 | $16.5M | Sell |
535,121
-75,002
| -12% | -$2.31M | 1.4% | 14 |
|
|
2024
Q2 | $18.3M | Buy |
610,123
+209,404
| +52% | +$6.29M | 2.03% | 12 |
|
|
2024
Q1 | $11.7M | Buy |
400,719
+49,180
| +14% | +$1.44M | 1.39% | 13 |
|
|
2023
Q4 | $10M | Buy |
351,539
+102,547
| +41% | +$2.93M | 1.09% | 16 |
|
|
2023
Q3 | $6.92M | Buy |
248,992
+198,181
| +390% | +$5.51M | 0.92% | 19 |
|
|
2023
Q2 | $1.42M | Buy |
50,811
+2,082
| +4% | +$58.1K | 0.2% | 70 |
|
|
2023
Q1 | $1.33M | Buy |
48,729
+32,564
| +201% | +$887K | 0.21% | 65 |
|
|
2022
Q4 | $430K | Buy |
+16,165
| New | +$430K | 0.13% | 107 |
|