Wealth Advisory Solutions’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 | $895K | Sell |
27,905
-786
| -3% | -$25.2K | 0.23% | 75 |
|
|
2025
Q1 | $900K | Buy |
28,691
+10,073
| +54% | +$316K | 0.24% | 73 |
|
|
2024
Q4 | $585K | Buy |
18,618
+4,067
| +28% | +$128K | 0.16% | 76 |
|
|
2024
Q3 | $449K | Sell |
14,551
-102
| -0.7% | -$3.15K | 0.12% | 89 |
|
|
2024
Q2 | $440K | Sell |
14,653
-38
| -0.3% | -$1.14K | 0.12% | 88 |
|
|
2024
Q1 | $430K | Buy |
+14,691
| New | +$430K | 0.11% | 89 |
|
|
2023
Q4 | – | Sell |
-10,582
| Closed | -$294K | – | 81 |
|
|
2023
Q3 | $294K | Sell |
10,582
-15,935
| -60% | -$443K | 0.06% | 105 |
|
|
2023
Q2 | $740K | Buy |
+26,517
| New | +$740K | 0.2% | 72 |
|