Ritholtz Wealth Management’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 | $695K | Sell |
21,655
-13,622
| -39% | -$437K | 0.02% | 542 |
|
|
2025
Q1 | $1.11M | Hold |
35,277
| – | – | 0.03% | 374 |
|
|
2024
Q4 | $1.11M | Sell |
35,277
-1,846
| -5% | -$58K | 0.03% | 340 |
|
|
2024
Q3 | $1.14M | Sell |
37,123
-43,380
| -54% | -$1.34M | 0.03% | 344 |
|
|
2024
Q2 | $2.42M | Buy |
80,503
+2,568
| +3% | +$77.1K | 0.08% | 166 |
|
|
2024
Q1 | $2.28M | Buy |
+77,935
| New | +$2.28M | 0.08% | 173 |
|