WIA
World Investment Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
114,831
+9,529
| +9% | +$306K | 0.08% | 261 |
|
|
2025
Q1 | $3.3M | Sell |
105,302
-3,698
| -3% | -$116K | 0.09% | 263 |
|
|
2024
Q4 | $3.42M | Sell |
109,000
-3,075
| -3% | -$96.6K | 0.09% | 243 |
|
|
2024
Q3 | $3.46M | Buy |
112,075
+16,190
| +17% | +$499K | 0.11% | 213 |
|
|
2024
Q2 | $2.88M | Buy |
95,885
+6,215
| +7% | +$187K | 0.18% | 119 |
|
|
2024
Q1 | $2.62M | Buy |
89,670
+11,945
| +15% | +$350K | 0.38% | 65 |
|
|
2023
Q4 | $2.22M | Buy |
77,725
+75
| +0.1% | +$2.14K | 0.29% | 79 |
|
|
2023
Q3 | $2.16M | Buy |
77,650
+1,550
| +2% | +$43.1K | 0.43% | 50 |
|
|
2023
Q2 | $2.12M | Hold |
76,100
| – | – | 0.41% | 47 |
|
|
2023
Q1 | $2.07M | Buy |
76,100
+8,300
| +12% | +$226K | 0.43% | 45 |
|
|
2022
Q4 | $1.8M | Buy |
+67,800
| New | +$1.8M | 0.41% | 47 |
|