Old Mission Capital’s Innovator Growth Accelerated Plus ETF April QTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
4,896
-26,248
| -84% | -$1.1M | ﹤0.01% | 960 |
|
|
2025
Q1 | $1.18M | Buy |
+31,144
| New | +$1.18M | 0.02% | 325 |
|
|
2023
Q1 | – | Sell |
-9,425
| Closed | -$210K | – | 1193 |
|
|
2022
Q4 | $210K | Sell |
9,425
-96,986
| -91% | -$2.16M | 0.01% | 764 |
|
|
2022
Q3 | $2.4M | Sell |
106,411
-1
| -0% | -$23 | 0.08% | 194 |
|
|
2022
Q2 | $2.52M | Buy |
106,412
+71,590
| +206% | +$1.69M | 0.07% | 221 |
|
|
2022
Q1 | $1.07M | Buy |
+34,822
| New | +$1.07M | 0.03% | 423 |
|
|
2021
Q3 | – | Sell |
-20,156
| Closed | -$564K | – | 1099 |
|
|
2021
Q2 | $564K | Buy |
+20,156
| New | +$564K | 0.02% | 575 |
|