Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,750
| Closed | -$315K | – | 1639 |
|
|
2024
Q1 | $315K | Hold |
10,750
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q4 | $307K | Sell |
10,750
-18,805
| -64% | -$537K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $822K | Buy |
29,555
+2,200
| +8% | +$61.2K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $763K | Sell |
27,355
-990
| -3% | -$27.6K | ﹤0.01% | 1185 |
|
|
2023
Q1 | $771K | Sell |
28,345
-3,450
| -11% | -$93.8K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $845K | Buy |
31,795
+20,595
| +184% | +$547K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $288K | Buy |
+11,200
| New | +$288K | ﹤0.01% | 1486 |
|