Smith, Moore & Co’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 | $586K | Buy |
18,278
+1,050
| +6% | +$33.7K | 0.05% | 280 |
|
|
2025
Q1 | $541K | Buy |
17,228
+950
| +6% | +$29.8K | 0.05% | 279 |
|
|
2024
Q4 | $511K | Buy |
16,278
+3,468
| +27% | +$109K | 0.05% | 286 |
|
|
2024
Q3 | $395K | Buy |
12,810
+932
| +8% | +$28.7K | 0.04% | 312 |
|
|
2024
Q2 | $357K | Buy |
11,878
+3,500
| +42% | +$105K | 0.04% | 321 |
|
|
2024
Q1 | $245K | Buy |
+8,378
| New | +$245K | 0.03% | 379 |
|