Old Mission Capital’s Innovator Premium Income 10 Barrier ETF - April APRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,337
| Closed | -$478K | – | 1301 |
|
|
2024
Q4 | $478K | Buy |
+19,337
| New | +$478K | 0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-17,984
| Closed | -$441K | – | 1246 |
|
|
2024
Q1 | $441K | Buy |
17,984
+72
| +0.4% | +$1.77K | 0.01% | 620 |
|
|
2023
Q4 | $444K | Buy |
17,912
+1,152
| +7% | +$28.5K | 0.01% | 666 |
|
|
2023
Q3 | $412K | Buy |
+16,760
| New | +$412K | 0.01% | 622 |
|