Stratos Wealth Advisors’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 | $9.43M | Sell |
293,951
-55,815
| -16% | -$1.79M | 0.5% | 47 |
|
|
2025
Q1 | $11M | Buy |
349,766
+307,329
| +724% | +$9.64M | 0.6% | 40 |
|
|
2024
Q4 | $1.33M | Buy |
42,437
+22,947
| +118% | +$721K | 0.06% | 289 |
|
|
2024
Q3 | $601K | Buy |
19,490
+205
| +1% | +$6.32K | 0.03% | 454 |
|
|
2024
Q2 | $579K | Buy |
19,285
+2,275
| +13% | +$68.3K | 0.03% | 432 |
|
|
2024
Q1 | $498K | Buy |
17,010
+470
| +3% | +$13.8K | 0.03% | 458 |
|
|
2023
Q4 | $473K | Buy |
16,540
+2,751
| +20% | +$78.6K | 0.03% | 472 |
|
|
2023
Q3 | $383K | Sell |
13,789
-520
| -4% | -$14.5K | 0.03% | 475 |
|
|
2023
Q2 | $399K | Buy |
14,309
+276
| +2% | +$7.7K | 0.03% | 460 |
|
|
2023
Q1 | $382K | Sell |
14,033
-36,628
| -72% | -$997K | 0.03% | 456 |
|
|
2022
Q4 | $1.35M | Buy |
50,661
+1,797
| +4% | +$47.8K | 0.11% | 240 |
|
|
2022
Q3 | $1.26M | Buy |
48,864
+6,611
| +16% | +$170K | 0.13% | 205 |
|
|
2022
Q2 | $1.09M | Buy |
42,253
+15,182
| +56% | +$392K | 0.1% | 258 |
|
|
2022
Q1 | $700K | Buy |
+27,071
| New | +$700K | 0.06% | 327 |
|