SWA
SFMG Wealth Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Hold |
82,301
| – | – | 0.2% | 60 |
|
|
2025
Q1 | $2.58M | Hold |
82,301
| – | – | 0.2% | 59 |
|
|
2024
Q4 | $2.59M | Buy |
82,301
+17,026
| +26% | +$535K | 0.2% | 62 |
|
|
2024
Q3 | $2.01M | Hold |
65,275
| – | – | 0.16% | 68 |
|
|
2024
Q2 | $1.96M | Buy |
65,275
+41
| +0.1% | +$1.23K | 0.17% | 66 |
|
|
2024
Q1 | $1.91M | Sell |
65,234
-910
| -1% | -$26.6K | 0.16% | 69 |
|
|
2023
Q4 | $1.89M | Sell |
66,144
-568
| -0.9% | -$16.2K | 0.18% | 67 |
|
|
2023
Q3 | $1.85M | Sell |
66,712
-9,343
| -12% | -$260K | 0.19% | 67 |
|
|
2023
Q2 | $2.12M | Hold |
76,055
| – | – | 0.22% | 63 |
|
|
2023
Q1 | $2.07M | Buy |
+76,055
| New | +$2.07M | 0.22% | 62 |
|