Strategic Blueprint’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 | $7.75M | Buy |
241,517
+16,440
| +7% | +$527K | 0.38% | 72 |
|
|
2025
Q1 | $7.06M | Buy |
225,077
+9,484
| +4% | +$298K | 0.39% | 64 |
|
|
2024
Q4 | $6.77M | Buy |
215,593
+194,428
| +919% | +$6.11M | 0.4% | 60 |
|
|
2024
Q3 | $653K | Buy |
21,165
+5,085
| +32% | +$157K | 0.04% | 339 |
|
|
2024
Q2 | $483K | Buy |
16,080
+3,465
| +27% | +$104K | 0.03% | 386 |
|
|
2024
Q1 | $369K | Buy |
+12,615
| New | +$369K | 0.03% | 445 |
|