Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.2M | Buy |
491,966
+290,228
| +144% | +$8.95M | 0.02% | 670 |
|
|
2024
Q2 | $6.06M | Buy |
201,738
+97,824
| +94% | +$2.94M | 0.01% | 1067 |
|
|
2024
Q1 | $3.04M | Buy |
103,914
+34,855
| +50% | +$1.02M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $1.97M | Buy |
69,059
+31,610
| +84% | +$903K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $1.04M | Buy |
37,449
+22,708
| +154% | +$631K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $411K | Buy |
14,741
+1,265
| +9% | +$35.3K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $367K | Buy |
13,476
+1,875
| +16% | +$51.1K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $308K | Buy |
+11,601
| New | +$308K | ﹤0.01% | 2561 |
|