Steward Partners Investment Advisory’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 | $3.58M | Buy |
111,563
+60,866
| +120% | +$1.95M | 0.03% | 514 |
|
|
2025
Q1 | $1.59M | Buy |
50,697
+36,616
| +260% | +$1.15M | 0.01% | 738 |
|
|
2024
Q4 | $442K | Buy |
14,081
+6,234
| +79% | +$196K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $242K | Buy |
7,847
+2,618
| +50% | +$80.7K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $157K | Buy |
5,229
+1,847
| +55% | +$55.5K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $99K | Sell |
3,382
-1,047
| -24% | -$30.6K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $127K | Buy |
+4,429
| New | +$127K | ﹤0.01% | 1577 |
|