Vista Investment Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $343K | Hold |
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|
2025
Q2 | $336K | Hold |
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|
2025
Q1 | $328K | Hold |
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|
2024
Q4 | $329K | Hold |
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|
2024
Q3 | $323K | Sell |
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|
2024
Q2 | $318K | Sell |
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|
2024
Q1 | $315K | Hold |
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|
2023
Q4 | $307K | Sell |
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|
2023
Q3 | $737K | Hold |
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|
2023
Q2 | $739K | Sell |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | $924K | Buy |
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|
2022
Q1 | $633K | Buy |
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