WealthTrust Axiom’s Orange ORAN Stock Holding History

WealthTrust Axiom’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,429	Closed	-$200K	–	270
2024 Q3	$200K	Sell	17,429 -4,000	-19%	-$45.9K	0.06%	237
2024 Q2	$214K	Hold	21,429	–	–	0.07%	218
2024 Q1	$252K	Hold	21,429	–	–	0.08%	199
2023 Q4	$245K	Hold	21,429	–	–	0.08%	199
2023 Q3	$246K	Hold	21,429	–	–	0.09%	188
2023 Q2	$249K	Hold	21,429	–	–	0.08%	195
2023 Q1	$256K	Hold	21,429	–	–	0.09%	196
2022 Q4	$212K	Sell	21,429 -1,000	-4%	-$9.88K	0.07%	202
2022 Q3	$201K	Hold	22,429	–	–	0.08%	206
2022 Q2	$263K	Sell	22,429 -500	-2%	-$5.86K	0.09%	178
2022 Q1	$271K	Hold	22,929	–	–	0.08%	189
2021 Q4	$241K	Sell	22,929 -1,000	-4%	-$10.5K	0.08%	203
2021 Q3	$259K	Hold	23,929	–	–	0.09%	186
2021 Q2	$273K	Sell	23,929 -4,553	-16%	-$51.9K	0.09%	190
2021 Q1	$351K	Hold	28,482	–	–	0.12%	149
2020 Q4	$337K	Hold	28,482	–	–	0.12%	148
2020 Q3	$295K	Sell	28,482 -1,500	-5%	-$15.5K	0.13%	138
2020 Q2	$356K	Hold	29,982	–	–	0.16%	112
2020 Q1	$362K	Hold	29,982	–	–	0.18%	105
2019 Q4	$437K	Sell	29,982 -2,000	-6%	-$29.2K	0.15%	115
2019 Q3	$497K	Sell	31,982 -1,500	-4%	-$23.3K	0.18%	110
2019 Q2	$526K	Hold	33,482	–	–	0.18%	110
2019 Q1	$545K	Hold	33,482	–	–	0.19%	107
2018 Q4	$542K	Hold	33,482	–	–	0.22%	100
2018 Q3	$532K	Sell	33,482 -200	-0.6%	-$3.18K	0.18%	113
2018 Q2	$561K	Sell	33,682 -2,300	-6%	-$38.3K	0.2%	107
2018 Q1	$614K	Hold	35,982	–	–	0.22%	101
2017 Q4	$626K	Buy	35,982 +2,000	+6%	+$34.8K	0.23%	95
2017 Q3	$557K	Hold	33,982	–	–	0.21%	102
2017 Q2	$543K	Sell	33,982 -1,500	-4%	-$24K	0.2%	104
2017 Q1	$551K	Sell	35,482 -2,850	-7%	-$44.3K	0.2%	105
2016 Q4	$580K	Hold	38,332	–	–	0.21%	105
2016 Q3	$597K	Sell	38,332 -400	-1%	-$6.23K	0.22%	101
2016 Q2	$635K	Hold	38,732	–	–	0.24%	92
2016 Q1	$673K	Sell	38,732 -2,600	-6%	-$45.2K	0.27%	89
2015 Q4	$687K	Sell	41,332 -1,500	-4%	-$24.9K	0.27%	86
2015 Q3	$647K	Hold	42,832	–	–	0.27%	85
2015 Q2	$657K	Sell	42,832 -193	-0.4%	-$2.96K	0.24%	86
2015 Q1	$688K	Hold	43,025	–	–	0.25%	90
2014 Q4	$727K	Hold	43,025	–	–	0.26%	84
2014 Q3	$634K	Buy	43,025 +14,332	+50%	+$211K	0.22%	91
2014 Q2	$453K	Hold	28,693	–	–	0.15%	108
2014 Q1	$421K	Hold	28,693	–	–	0.15%	104
2013 Q4	$354K	Sell	28,693 -2,000	-7%	-$24.7K	0.14%	111
2013 Q3	$383K	Hold	30,693	–	–	0.16%	102
2013 Q2	$290K	Buy	+30,693	New	+$290K	0.12%	127