TownSquare Capital’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 | – | Sell |
-165,428
| Closed | -$5.19M | – | 679 |
|
|
2025
Q1 | $5.19M | Sell |
165,428
-636
| -0.4% | -$20K | 0.06% | 315 |
|
|
2024
Q4 | $5.22M | Buy |
166,064
+62,242
| +60% | +$1.96M | 0.06% | 297 |
|
|
2024
Q3 | $3.2M | Buy |
+103,822
| New | +$3.2M | 0.04% | 416 |
|
|
2023
Q4 | – | Sell |
-26,058
| Closed | -$724K | – | 1134 |
|
|
2023
Q3 | $724K | Buy |
+26,058
| New | +$724K | 0.01% | 650 |
|