RFG Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.48M | Sell |
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|
2025
Q2 | $3.53M | Sell |
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|
2025
Q1 | $4.47M | Buy |
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|
2024
Q4 | $2.63M | Buy |
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|
2024
Q3 | $2.25M | Buy |
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|
2024
Q2 | $2.07M | Buy |
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|
2024
Q1 | $1.85M | Sell |
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|
2023
Q4 | $6.81M | Sell |
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|
2023
Q3 | $6.78M | Buy |
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|
2023
Q2 | $6.77M | Buy |
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|
2023
Q1 | $6.6M | Buy |
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|
2022
Q4 | $6.29M | Buy |
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