Old Mission Capital’s Innovator Double Stacker 9 Buffer ETF - January DBJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,029
| Closed | -$687K | – | 1310 |
|
|
2023
Q3 | $687K | Buy |
24,029
+5,962
| +33% | +$171K | 0.02% | 474 |
|
|
2023
Q2 | $511K | Sell |
18,067
-21,424
| -54% | -$606K | 0.01% | 500 |
|
|
2023
Q1 | $1.06M | Buy |
39,491
+25,407
| +180% | +$684K | 0.02% | 364 |
|
|
2022
Q4 | $353K | Sell |
14,084
-45,887
| -77% | -$1.15M | 0.01% | 645 |
|
|
2022
Q3 | $1.41M | Buy |
59,971
+46,891
| +358% | +$1.1M | 0.04% | 310 |
|
|
2022
Q2 | $318K | Sell |
13,080
-15,305
| -54% | -$372K | 0.01% | 806 |
|
|
2022
Q1 | $780K | Buy |
+28,385
| New | +$780K | 0.02% | 516 |
|
|
2021
Q4 | – | Sell |
-42,953
| Closed | -$1.19M | – | 1168 |
|
|
2021
Q3 | $1.19M | Sell |
42,953
-104
| -0.2% | -$2.88K | 0.05% | 307 |
|
|
2021
Q2 | $1.18M | Buy |
43,057
+16,886
| +65% | +$463K | 0.04% | 368 |
|
|
2021
Q1 | $689K | Buy |
+26,171
| New | +$689K | 0.04% | 428 |
|