Rovin Capital’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 | $2.78M | Buy |
86,736
+4,447
| +5% | +$143K | 0.84% | 29 |
|
|
2025
Q1 | $2.58M | Buy |
82,289
+10,724
| +15% | +$336K | 0.83% | 32 |
|
|
2024
Q4 | $2.25M | Buy |
71,565
+1,051
| +1% | +$33K | 0.81% | 30 |
|
|
2024
Q3 | $2.17M | Sell |
70,514
-1,577
| -2% | -$48.6K | 0.81% | 29 |
|
|
2024
Q2 | $2.17M | Sell |
72,091
-2,857
| -4% | -$85.8K | 0.9% | 30 |
|
|
2024
Q1 | $2.19M | Buy |
74,948
+7,151
| +11% | +$209K | 0.9% | 25 |
|
|
2023
Q4 | $1.94M | Sell |
67,797
-4,123
| -6% | -$118K | 0.88% | 26 |
|
|
2023
Q3 | $2M | Sell |
71,920
-921
| -1% | -$25.6K | 0.92% | 22 |
|
|
2023
Q2 | $2.03M | Buy |
72,841
+9,298
| +15% | +$259K | 0.91% | 23 |
|
|
2023
Q1 | $1.73M | Buy |
63,543
+7,141
| +13% | +$194K | 0.82% | 26 |
|
|
2022
Q4 | $1.5M | Buy |
56,402
+7,039
| +14% | +$187K | 0.75% | 28 |
|
|
2022
Q3 | $1.27M | Buy |
+49,363
| New | +$1.27M | 0.73% | 24 |
|