Spire Wealth Management’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
2023 Q2	–	Sell	-665	Closed	-$18.1K	–	2399
2023 Q1	$18.1K	Sell	665 -17,819	-96%	-$485K	﹤0.01%	1663
2022 Q4	$491K	Sell	18,484 -449	-2%	-$11.9K	0.03%	361
2022 Q3	$488K	Buy	18,933 +6,100	+48%	+$157K	0.03%	334
2022 Q2	$331K	Buy	+12,833	New	+$331K	0.01%	601