WorthPointe’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 | $383K | Sell |
11,924
-170
| -1% | -$5.45K | 0.16% | 60 |
|
|
2025
Q1 | $380K | Buy |
12,094
+4,066
| +51% | +$128K | 0.17% | 58 |
|
|
2024
Q4 | $252K | Sell |
8,028
-5,708
| -42% | -$179K | 0.1% | 77 |
|
|
2024
Q3 | $423K | Buy |
13,736
+640
| +5% | +$19.7K | 0.18% | 54 |
|
|
2024
Q2 | $393K | Buy |
+13,096
| New | +$393K | 0.18% | 50 |
|