Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.81M | Sell |
|
|||||
|
2025
Q2 | $2.15M | Sell |
|
|||||
|
2025
Q1 | $2.39M | Buy |
|
|||||
|
2024
Q4 | $2.35M | Buy |
|
|||||
|
2024
Q3 | $2.01M | Buy |
|
|||||
|
2024
Q2 | $1.66M | Buy |
|
|||||
|
2024
Q1 | $1.26M | Buy |
|
|||||
|
2023
Q4 | $706K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $721K | Buy |
|
|||||
|
2023
Q1 | $702K | Sell |
|
|||||
|
2022
Q4 | $734K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $737K | Buy |
|