Old Mission Capital’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,120	Closed	-$4.06M	–	1027
2024 Q1	$4.06M	Buy	145,120 +91,874	+173%	+$2.57M	0.07%	134
2023 Q4	$1.29M	Sell	53,246 -100,209	-65%	-$2.42M	0.02%	372
2023 Q3	$3.36M	Buy	153,455 +35,170	+30%	+$770K	0.07%	158
2023 Q2	$2.68M	Buy	+118,285	New	+$2.68M	0.06%	153