Visionary 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 | $5.3M | Buy |
165,193
+19,297
| +13% | +$619K | 0.27% | 93 |
|
|
2025
Q1 | $4.58M | Buy |
145,896
+29,882
| +26% | +$938K | 0.27% | 97 |
|
|
2024
Q4 | $3.65M | Buy |
116,014
+3,534
| +3% | +$111K | 0.21% | 116 |
|
|
2024
Q3 | $3.47M | Buy |
112,480
+9,638
| +9% | +$297K | 0.21% | 114 |
|
|
2024
Q2 | $3.09M | Buy |
102,842
+20,243
| +25% | +$608K | 0.2% | 124 |
|
|
2024
Q1 | $2.42M | Buy |
82,599
+38,281
| +86% | +$1.12M | 0.16% | 150 |
|
|
2023
Q4 | $1.27M | Sell |
44,318
-1,120
| -2% | -$32K | 0.09% | 202 |
|
|
2023
Q3 | $1.26M | Buy |
45,438
+6,188
| +16% | +$172K | 0.1% | 191 |
|
|
2023
Q2 | $1.09M | Sell |
39,250
-164
| -0.4% | -$4.57K | 0.09% | 198 |
|
|
2023
Q1 | $1.07M | Buy |
39,414
+21,511
| +120% | +$586K | 0.09% | 186 |
|
|
2022
Q4 | $476K | Buy |
17,903
+1,265
| +8% | +$33.6K | 0.04% | 247 |
|
|
2022
Q3 | $429K | Sell |
16,638
-4,036
| -20% | -$104K | 0.04% | 246 |
|
|
2022
Q2 | $534K | Buy |
20,674
+3,920
| +23% | +$101K | 0.05% | 230 |
|
|
2022
Q1 | $433K | Buy |
+16,754
| New | +$433K | 0.03% | 270 |
|