RiverTree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
30,886
-980
| -3% | -$31.4K | 0.67% | 38 |
|
|
2025
Q1 | $1,000K | Sell |
31,866
-539
| -2% | -$16.9K | 0.67% | 36 |
|
|
2024
Q4 | $1.02M | Sell |
32,405
-27,944
| -46% | -$878K | 0.67% | 34 |
|
|
2024
Q3 | $1.86M | Sell |
60,349
-2,346
| -4% | -$72.3K | 1.26% | 23 |
|
|
2024
Q2 | $1.88M | Sell |
62,695
-2,015
| -3% | -$60.5K | 1.29% | 23 |
|
|
2024
Q1 | $1.89M | Sell |
64,710
-2,108
| -3% | -$61.7K | 1.27% | 22 |
|
|
2023
Q4 | $1.91M | Buy |
66,818
+1,702
| +3% | +$48.6K | 1.3% | 21 |
|
|
2023
Q3 | $1.81M | Sell |
65,116
-476
| -0.7% | -$13.2K | 1.35% | 20 |
|
|
2023
Q2 | $1.83M | Buy |
65,592
+30,392
| +86% | +$848K | 1.32% | 20 |
|
|
2023
Q1 | $958K | Buy |
+35,200
| New | +$958K | 0.69% | 25 |
|