Old Mission Capital’s Innovator Premium Income 20 Barrier ETF April APRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,864
| Closed | -$1.91M | – | 993 |
|
|
2025
Q1 | $1.91M | Buy |
77,864
+39,930
| +105% | +$980K | 0.03% | 231 |
|
|
2024
Q4 | $935K | Buy |
37,934
+26,548
| +233% | +$655K | 0.01% | 396 |
|
|
2024
Q3 | $281K | Sell |
11,386
-11,849
| -51% | -$292K | ﹤0.01% | 715 |
|
|
2024
Q2 | $572K | Buy |
23,235
+13,551
| +140% | +$333K | 0.01% | 519 |
|
|
2024
Q1 | $238K | Sell |
9,684
-8,686
| -47% | -$213K | ﹤0.01% | 783 |
|
|
2023
Q4 | $454K | Sell |
18,370
-25,116
| -58% | -$620K | 0.01% | 663 |
|
|
2023
Q3 | $1.07M | Buy |
43,486
+24,057
| +124% | +$591K | 0.02% | 377 |
|
|
2023
Q2 | $482K | Buy |
+19,429
| New | +$482K | 0.01% | 517 |
|