Old Mission Capital’s Innovator Double Stacker ETF - January DSJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,437
| Closed | -$527K | – | 1309 |
|
|
2023
Q3 | $527K | Buy |
18,437
+2,018
| +12% | +$57.7K | 0.01% | 556 |
|
|
2023
Q2 | $466K | Buy |
16,419
+1,707
| +12% | +$48.4K | 0.01% | 527 |
|
|
2023
Q1 | $389K | Buy |
+14,712
| New | +$389K | 0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-18,071
| Closed | -$405K | – | 1283 |
|
|
2022
Q3 | $405K | Sell |
18,071
-7,088
| -28% | -$159K | 0.01% | 604 |
|
|
2022
Q2 | $592K | Buy |
25,159
+11,723
| +87% | +$276K | 0.02% | 624 |
|
|
2022
Q1 | $386K | Buy |
13,436
+2,790
| +26% | +$80.2K | 0.01% | 735 |
|
|
2021
Q4 | $321K | Sell |
10,646
-8,759
| -45% | -$264K | 0.01% | 656 |
|
|
2021
Q3 | $562K | Buy |
+19,405
| New | +$562K | 0.02% | 493 |
|