Orion Capital Management’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
Q1 | – | Sell |
-79
| Closed | -$2.48K | – | 473 |
|
|
2024
Q4 | $2.48K | Buy |
+79
| New | +$2.48K | ﹤0.01% | 421 |
|
|
2024
Q3 | – | Sell |
-325
| Closed | -$9.76K | – | 158 |
|
|
2024
Q2 | $9.76K | Buy |
325
+79
| +32% | +$2.37K | 0.01% | 340 |
|
|
2024
Q1 | $7.2K | Hold |
246
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $7.03K | Buy |
+246
| New | +$7.03K | ﹤0.01% | 387 |
|