Sigma Planning Corp’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.78M	Sell	232,629 -32,770	-12%	-$1.1M	0.22%	89
2025 Q4	$8.9M	Buy	265,399 +84	+0%	+$2.78K	0.25%	72
2025 Q3	$8.71M	Sell	265,315 -37,837	-12%	-$1.23M	0.25%	72
2025 Q2	$9.73M	Buy	303,152 +109,374	+56%	+$3.45M	0.29%	60
2025 Q1	$6.08M	Buy	193,778 +5,477	+3%	+$173K	0.19%	102
2024 Q4	$5.92M	Buy	188,301 +41,546	+28%	+$1.29M	0.19%	101
2024 Q3	$4.52M	Buy	146,755 +41,138	+39%	+$1.25M	0.14%	148
2024 Q2	$3.17M	Sell	105,617 -28,297	-21%	-$833K	0.1%	198
2024 Q1	$3.92M	Buy	133,914 +14,609	+12%	+$422K	0.12%	168
2023 Q4	$3.41M	Sell	119,305 -187,286	-61%	-$5.28M	0.27%	75
2023 Q3	$8.52M	Buy	306,591 +15,928	+5%	+$446K	0.32%	56
2023 Q2	$8.11M	Buy	290,663 +106,076	+57%	+$2.92M	0.29%	60
2023 Q1	$5.03M	Sell	184,587 -2,482	-1%	-$66.8K	0.17%	130
2022 Q4	$4.97M	Buy	187,069 +615	+0.3%	+$16.1K	0.18%	127
2022 Q3	$4.81M	Buy	+186,454	New	+$4.86M	0.18%	120