Silver Oak Securities’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 | $2.15M | Sell |
66,969
-9,337
| -12% | -$300K | 0.17% | 130 |
|
|
2025
Q1 | $2.39M | Buy |
76,306
+1,643
| +2% | +$51.5K | 0.22% | 103 |
|
|
2024
Q4 | $2.35M | Buy |
74,663
+9,286
| +14% | +$292K | 0.22% | 104 |
|
|
2024
Q3 | $2.01M | Buy |
65,377
+9,997
| +18% | +$308K | 0.21% | 108 |
|
|
2024
Q2 | $1.66M | Buy |
55,380
+12,424
| +29% | +$373K | 0.25% | 91 |
|
|
2024
Q1 | $1.26M | Buy |
42,956
+18,254
| +74% | +$534K | 0.19% | 120 |
|
|
2023
Q4 | $706K | Buy |
+24,702
| New | +$706K | 0.09% | 224 |
|
|
2023
Q3 | – | Sell |
-25,853
| Closed | -$721K | – | 446 |
|
|
2023
Q2 | $721K | Buy |
25,853
+59
| +0.2% | +$1.65K | 0.12% | 183 |
|
|
2023
Q1 | $702K | Sell |
25,794
-1,807
| -7% | -$49.2K | 0.12% | 151 |
|
|
2022
Q4 | $734K | Buy |
+27,601
| New | +$734K | 0.14% | 121 |
|
|
2022
Q3 | – | Sell |
-28,314
| Closed | -$737K | – | 447 |
|
|
2022
Q2 | $737K | Buy |
+28,314
| New | +$737K | 0.17% | 100 |
|