Vantage Financial Partners (Wisconsin)’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 | $1.08M | Sell |
33,661
-3,551
| -10% | -$114K | 0.25% | 63 |
|
|
2025
Q1 | $1.17M | Buy |
37,212
+8,714
| +31% | +$273K | 0.29% | 54 |
|
|
2024
Q4 | $895K | Buy |
28,498
+5,584
| +24% | +$175K | 0.22% | 63 |
|
|
2024
Q3 | $706K | Buy |
22,914
+846
| +4% | +$26.1K | 0.18% | 82 |
|
|
2024
Q2 | $663K | Hold |
22,068
| – | – | 0.17% | 64 |
|
|
2024
Q1 | $646K | Hold |
22,068
| – | – | 0.17% | 65 |
|
|
2023
Q4 | $630K | Hold |
22,068
| – | – | 0.19% | 59 |
|
|
2023
Q3 | $613K | Buy |
22,068
+7,478
| +51% | +$208K | 0.24% | 32 |
|
|
2023
Q2 | $407K | Hold |
14,590
| – | – | 0.15% | 49 |
|
|
2023
Q1 | $397K | Buy |
14,590
+3,765
| +35% | +$103K | 0.16% | 53 |
|
|
2022
Q4 | $288K | Buy |
+10,825
| New | +$288K | 0.17% | 44 |
|