RFG Advisory’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 | $3.53M | Sell |
110,055
-32,548
| -23% | -$1.04M | 0.08% | 191 |
|
|
2025
Q1 | $4.47M | Buy |
142,603
+58,921
| +70% | +$1.85M | 0.12% | 124 |
|
|
2024
Q4 | $2.63M | Buy |
83,682
+10,809
| +15% | +$340K | 0.07% | 205 |
|
|
2024
Q3 | $2.25M | Buy |
72,873
+3,814
| +6% | +$118K | 0.07% | 222 |
|
|
2024
Q2 | $2.07M | Buy |
69,059
+5,788
| +9% | +$174K | 0.07% | 209 |
|
|
2024
Q1 | $1.85M | Sell |
63,271
-175,195
| -73% | -$5.13M | 0.06% | 235 |
|
|
2023
Q4 | $6.81M | Sell |
238,466
-5,305
| -2% | -$152K | 0.27% | 67 |
|
|
2023
Q3 | $6.78M | Buy |
243,771
+904
| +0.4% | +$25.1K | 0.3% | 59 |
|
|
2023
Q2 | $6.77M | Buy |
242,867
+524
| +0.2% | +$14.6K | 0.3% | 56 |
|
|
2023
Q1 | $6.6M | Buy |
242,343
+9,108
| +4% | +$248K | 0.32% | 58 |
|
|
2022
Q4 | $6.29M | Buy |
+233,235
| New | +$6.29M | 0.32% | 57 |
|