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RiverTree Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

RiverTree Advisors’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Sell
47,571
-293
-0.6% -$9.86K 1.01% 30
2025
Q4 		$1.6M Buy
47,864
+18,423
+63% +$609K 1.02% 26
2025
Q3 		$966K Sell
29,441
-1,445
-5% -$46.9K 0.62% 40
2025
Q2 		$991K Sell
30,886
-980
-3% -$31K 0.67% 38
2025
Q1 		$1,000K Sell
31,866
-539
-2% -$17K 0.67% 36
2024
Q4 		$1.02M Sell
32,405
-27,944
-46% -$871K 0.67% 34
2024
Q3 		$1.86M Sell
60,349
-2,346
-4% -$71.2K 1.26% 23
2024
Q2 		$1.88M Sell
62,695
-2,015
-3% -$59.3K 1.29% 23
2024
Q1 		$1.89M Sell
64,710
-2,108
-3% -$61K 1.27% 22
2023
Q4 		$1.91M Buy
66,818
+1,702
+3% +$47.9K 1.3% 21
2023
Q3 		$1.81M Sell
65,116
-476
-0.7% -$13.3K 1.35% 20
2023
Q2 		$1.83M Buy
65,592
+30,392
+86% +$836K 1.32% 20
2023
Q1 		$958K Buy
+35,200
New +$947K 0.69% 25

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LJCM
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FIA
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KWM
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RWP
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return