Wealthcare Advisory Partners’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 | $15M | Sell |
467,315
-3,305
| -0.7% | -$106K | 0.34% | 60 |
|
|
2025
Q1 | $14.8M | Buy |
470,620
+38,202
| +9% | +$1.2M | 0.4% | 53 |
|
|
2024
Q4 | $13.6M | Buy |
432,418
+26,339
| +6% | +$828K | 0.38% | 52 |
|
|
2024
Q3 | $12.5M | Buy |
406,079
+149,832
| +58% | +$4.62M | 0.36% | 54 |
|
|
2024
Q2 | $7.7M | Buy |
256,247
+10,956
| +4% | +$329K | 0.24% | 73 |
|
|
2024
Q1 | $7.18M | Sell |
245,291
-710
| -0.3% | -$20.8K | 0.24% | 77 |
|
|
2023
Q4 | $7.03M | Sell |
246,001
-4,748
| -2% | -$136K | 0.28% | 68 |
|
|
2023
Q3 | $6.97M | Sell |
250,749
-1,949
| -0.8% | -$54.2K | 0.32% | 63 |
|
|
2023
Q2 | $7.05M | Buy |
252,698
+17,238
| +7% | +$481K | 0.32% | 65 |
|
|
2023
Q1 | $6.41M | Buy |
235,460
+167,921
| +249% | +$4.57M | 0.28% | 68 |
|
|
2022
Q4 | $1.8M | Buy |
+67,539
| New | +$1.8M | 0.09% | 178 |
|