Trek Financial’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 | $4.35M | Buy |
135,559
+7,134
| +6% | +$229K | 0.29% | 100 |
|
|
2025
Q1 | $4.03M | Sell |
128,425
-2,716
| -2% | -$85.2K | 0.29% | 90 |
|
|
2024
Q4 | $4.12M | Buy |
131,141
+4,552
| +4% | +$143K | 0.31% | 85 |
|
|
2024
Q3 | $3.9M | Buy |
126,589
+3,806
| +3% | +$117K | 0.29% | 93 |
|
|
2024
Q2 | $3.69M | Sell |
122,783
-5,462
| -4% | -$164K | 0.29% | 87 |
|
|
2024
Q1 | $3.75M | Buy |
128,245
+94,643
| +282% | +$2.77M | 0.3% | 94 |
|
|
2023
Q4 | $960K | Buy |
33,602
+7,712
| +30% | +$220K | 0.08% | 129 |
|
|
2023
Q3 | $720K | Sell |
25,890
-17,495
| -40% | -$486K | 0.07% | 144 |
|
|
2023
Q2 | $1.21M | Sell |
43,385
-17,663
| -29% | -$493K | 0.11% | 100 |
|
|
2023
Q1 | $1.66M | Hold |
61,048
| – | – | 0.16% | 90 |
|
|
2022
Q4 | $1.62M | Buy |
+61,048
| New | +$1.62M | 0.16% | 91 |
|