Vista Investment 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 | $336K | Hold |
10,465
| – | – | 0.12% | 140 |
|
|
2025
Q1 | $328K | Hold |
10,465
| – | – | 0.13% | 142 |
|
|
2024
Q4 | $329K | Hold |
10,465
| – | – | 0.12% | 142 |
|
|
2024
Q3 | $323K | Sell |
10,465
-130
| -1% | -$4.01K | 0.12% | 146 |
|
|
2024
Q2 | $318K | Sell |
10,595
-165
| -2% | -$4.96K | 0.13% | 136 |
|
|
2024
Q1 | $315K | Hold |
10,760
| – | – | 0.13% | 144 |
|
|
2023
Q4 | $307K | Sell |
10,760
-15,749
| -59% | -$450K | 0.14% | 136 |
|
|
2023
Q3 | $737K | Hold |
26,509
| – | – | 0.39% | 87 |
|
|
2023
Q2 | $739K | Sell |
26,509
-16,909
| -39% | -$472K | 0.37% | 86 |
|
|
2023
Q1 | $1.18M | Sell |
43,418
-7,093
| -14% | -$193K | 0.62% | 53 |
|
|
2022
Q4 | $1.34M | Buy |
50,511
+6,320
| +14% | +$168K | 0.77% | 38 |
|
|
2022
Q3 | $1.14M | Buy |
44,191
+8,435
| +24% | +$218K | 0.7% | 47 |
|
|
2022
Q2 | $924K | Buy |
35,756
+11,270
| +46% | +$291K | 0.56% | 62 |
|
|
2022
Q1 | $633K | Buy |
+24,486
| New | +$633K | 0.35% | 89 |
|