Trek Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.35M | Sell |
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|
2025
Q2 | $4.35M | Buy |
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|
2025
Q1 | $4.03M | Sell |
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|
2024
Q4 | $4.12M | Buy |
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|
2024
Q3 | $3.9M | Buy |
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|
2024
Q2 | $3.69M | Sell |
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|
2024
Q1 | $3.75M | Buy |
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|
2023
Q4 | $960K | Buy |
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|
2023
Q3 | $720K | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.66M | Hold |
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|
2022
Q4 | $1.62M | Buy |
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