Wealthquest’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 | $101M | Sell |
3,153,269
-289,577
| -8% | -$9.29M | 7.98% | 6 |
|
|
2025
Q1 | $108M | Buy |
3,442,846
+362,959
| +12% | +$11.4M | 9.02% | 4 |
|
|
2024
Q4 | $96.8M | Buy |
3,079,887
+1,021,486
| +50% | +$32.1M | 7.87% | 4 |
|
|
2024
Q3 | $63.3M | Buy |
2,058,401
+689,520
| +50% | +$21.2M | 5.58% | 7 |
|
|
2024
Q2 | $41.1M | Sell |
1,368,881
-37,017
| -3% | -$1.11M | 4.38% | 6 |
|
|
2024
Q1 | $41.1M | Buy |
1,405,898
+1,090,404
| +346% | +$31.9M | 4.41% | 6 |
|
|
2023
Q4 | $9.01M | Buy |
315,494
+231,624
| +276% | +$6.62M | 1% | 20 |
|
|
2023
Q3 | $2.33M | Sell |
83,870
-20,234
| -19% | -$563K | 0.29% | 31 |
|
|
2023
Q2 | $2.9M | Buy |
104,104
+804
| +0.8% | +$22.4K | 0.35% | 31 |
|
|
2023
Q1 | $2.81M | Buy |
103,300
+29,445
| +40% | +$802K | 0.37% | 31 |
|
|
2022
Q4 | $1.96M | Buy |
73,855
+50,408
| +215% | +$1.34M | 0.25% | 37 |
|
|
2022
Q3 | $604K | Hold |
23,447
| – | – | 0.08% | 67 |
|
|
2022
Q2 | $605K | Buy |
+23,447
| New | +$605K | 0.09% | 67 |
|