SS
Sunbelt Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
421,744
+6,073
| +1% | +$191K | 1.17% | 11 |
|
|
2025
Q1 | $13M | Sell |
415,671
-6,073
| -1% | -$191K | 1.16% | 11 |
|
|
2024
Q4 | $13.3M | Buy |
421,744
+39,259
| +10% | +$1.23M | 1.17% | 11 |
|
|
2024
Q3 | $11.8M | Buy |
382,485
+557
| +0.1% | +$17.2K | 1.16% | 11 |
|
|
2024
Q2 | $11.5M | Buy |
381,928
+5,004
| +1% | +$150K | 1.17% | 11 |
|
|
2024
Q1 | $11M | Buy |
376,924
+54,712
| +17% | +$1.6M | 1.23% | 10 |
|
|
2023
Q4 | $9.21M | Buy |
322,212
+22,579
| +8% | +$645K | 1.16% | 11 |
|
|
2023
Q3 | $8.33M | Buy |
299,633
+14,580
| +5% | +$405K | 1.15% | 11 |
|
|
2023
Q2 | $7.95M | Buy |
285,053
+9,911
| +4% | +$276K | 1.14% | 10 |
|
|
2023
Q1 | $7.49M | Buy |
275,142
+111,991
| +69% | +$3.05M | 1.2% | 10 |
|
|
2022
Q4 | $4.34M | Buy |
163,151
+107
| +0.1% | +$2.85K | 0.85% | 21 |
|
|
2022
Q3 | $4.21M | Buy |
163,044
+7,095
| +5% | +$183K | 0.89% | 19 |
|
|
2022
Q2 | $4.03M | Sell |
155,949
-3,561
| -2% | -$92K | 0.85% | 20 |
|
|
2022
Q1 | $4.13M | Sell |
159,510
-953
| -0.6% | -$24.7K | 0.76% | 24 |
|
|
2021
Q4 | $4.15M | Buy |
+160,463
| New | +$4.15M | 0.67% | 33 |
|