ACM
Arlington Capital Management’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 | – | Sell |
-473,139
| Closed | -$14.8M | – | 83 |
|
|
2025
Q1 | $14.8M | Buy |
+473,139
| New | +$14.8M | 11.25% | 4 |
|
|
2022
Q3 | – | Sell |
-386,211
| Closed | -$9.98M | – | 17 |
|
|
2022
Q2 | $9.98M | Buy |
+386,211
| New | +$9.98M | 90.6% | 1 |
|
|
2022
Q1 | – | Sell |
-318,091
| Closed | -$8.25M | – | 40 |
|
|
2021
Q4 | $8.25M | Buy |
318,091
+254,492
| +400% | +$6.6M | 14.84% | 1 |
|
|
2021
Q3 | $1.64M | Buy |
+63,599
| New | +$1.64M | 3.07% | 11 |
|