U.S. Capital Wealth Advisors’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 | $2.69M | Buy |
83,722
+2,896
| +4% | +$92.9K | 0.08% | 243 |
|
|
2025
Q1 | $2.54M | Buy |
80,826
+50,860
| +170% | +$1.6M | 0.08% | 246 |
|
|
2024
Q4 | $942K | Buy |
29,966
+6,079
| +25% | +$191K | 0.03% | 437 |
|
|
2024
Q3 | $736K | Sell |
23,887
-904
| -4% | -$27.9K | 0.03% | 398 |
|
|
2024
Q2 | $744K | Sell |
24,791
-2,384
| -9% | -$71.6K | 0.03% | 382 |
|
|
2024
Q1 | $795K | Sell |
27,175
-2,270
| -8% | -$66.4K | 0.03% | 382 |
|
|
2023
Q4 | $841K | Buy |
29,445
+3,072
| +12% | +$87.8K | 0.03% | 359 |
|
|
2023
Q3 | $733K | Buy |
26,373
+3,450
| +15% | +$95.9K | 0.03% | 358 |
|
|
2023
Q2 | $639K | Buy |
+22,923
| New | +$639K | 0.03% | 399 |
|