WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,198
| Closed | -$434K | – | 310 |
|
|
2023
Q4 | $434K | Sell |
15,198
-849
| -5% | -$24.3K | 0.04% | 232 |
|
|
2023
Q3 | $446K | Sell |
16,047
-2,205
| -12% | -$61.3K | 0.05% | 218 |
|
|
2023
Q2 | $509K | Sell |
18,252
-250
| -1% | -$6.97K | 0.07% | 188 |
|
|
2023
Q1 | $504K | Sell |
18,502
-1,033
| -5% | -$28.1K | 0.06% | 195 |
|
|
2022
Q4 | $527K | Buy |
+19,535
| New | +$527K | 0.04% | 246 |
|