Wealthquest’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 | $86.9M | Sell |
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|
2025
Q2 | $101M | Sell |
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|
2025
Q1 | $108M | Buy |
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|
2024
Q4 | $96.8M | Buy |
|
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|
2024
Q3 | $63.3M | Buy |
|
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|
2024
Q2 | $41.1M | Sell |
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|
2024
Q1 | $41.1M | Buy |
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|
2023
Q4 | $9.01M | Buy |
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|
2023
Q3 | $2.33M | Sell |
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|
2023
Q2 | $2.9M | Buy |
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|
2023
Q1 | $2.81M | Buy |
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|
2022
Q4 | $1.96M | Buy |
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|
2022
Q3 | $604K | Hold |
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|
2022
Q2 | $605K | Buy |
|