Sigma Planning Corp’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 | $9.73M | Buy |
303,152
+109,374
| +56% | +$3.51M | 0.29% | 60 |
|
|
2025
Q1 | $6.08M | Buy |
193,778
+5,477
| +3% | +$172K | 0.19% | 102 |
|
|
2024
Q4 | $5.92M | Buy |
188,301
+41,546
| +28% | +$1.31M | 0.19% | 101 |
|
|
2024
Q3 | $4.52M | Buy |
146,755
+41,138
| +39% | +$1.27M | 0.14% | 148 |
|
|
2024
Q2 | $3.17M | Sell |
105,617
-28,297
| -21% | -$850K | 0.1% | 198 |
|
|
2024
Q1 | $3.92M | Buy |
133,914
+14,609
| +12% | +$427K | 0.12% | 168 |
|
|
2023
Q4 | $3.41M | Sell |
119,305
-187,286
| -61% | -$5.35M | 0.27% | 75 |
|
|
2023
Q3 | $8.52M | Buy |
306,591
+15,928
| +5% | +$443K | 0.32% | 56 |
|
|
2023
Q2 | $8.11M | Buy |
290,663
+106,076
| +57% | +$2.96M | 0.29% | 60 |
|
|
2023
Q1 | $5.03M | Sell |
184,587
-2,482
| -1% | -$67.6K | 0.17% | 130 |
|
|
2022
Q4 | $4.97M | Buy |
187,069
+615
| +0.3% | +$16.4K | 0.18% | 127 |
|
|
2022
Q3 | $4.81M | Buy |
+186,454
| New | +$4.81M | 0.18% | 119 |
|