Triumph Capital Management’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 | $1.29M | Sell |
40,118
-14,768
| -27% | -$474K | 0.39% | 60 |
|
|
2025
Q1 | $1.72M | Sell |
54,886
-1,277
| -2% | -$40.1K | 0.57% | 37 |
|
|
2024
Q4 | $1.76M | Buy |
56,163
+28,685
| +104% | +$901K | 0.6% | 35 |
|
|
2024
Q3 | $847K | Buy |
27,478
+7,984
| +41% | +$246K | 0.3% | 80 |
|
|
2024
Q2 | $585K | Sell |
19,494
-5,400
| -22% | -$162K | 0.23% | 105 |
|
|
2024
Q1 | $728K | Buy |
+24,894
| New | +$728K | 0.3% | 87 |
|
|
2023
Q4 | – | Sell |
-39,341
| Closed | -$1.09M | – | 222 |
|
|
2023
Q3 | $1.09M | Buy |
+39,341
| New | +$1.09M | 0.5% | 48 |
|