Old Mission Capital’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
+9,897
| New | +$354K | 0.01% | 808 |
|
|
2025
Q1 | – | Sell |
-7,620
| Closed | -$248K | – | 1146 |
|
|
2024
Q4 | $248K | Buy |
+7,620
| New | +$248K | ﹤0.01% | 796 |
|
|
2023
Q4 | – | Sell |
-14,398
| Closed | -$356K | – | 1186 |
|
|
2023
Q3 | $356K | Buy |
+14,398
| New | +$356K | 0.01% | 660 |
|
|
2022
Q4 | – | Sell |
-13,188
| Closed | -$254K | – | 1152 |
|
|
2022
Q3 | $254K | Buy |
13,188
+1,896
| +17% | +$36.5K | 0.01% | 722 |
|
|
2022
Q2 | $226K | Sell |
11,292
-6,346
| -36% | -$127K | 0.01% | 944 |
|
|
2022
Q1 | $476K | Buy |
17,638
+9,954
| +130% | +$269K | 0.01% | 675 |
|
|
2021
Q4 | $215K | Sell |
7,684
-11,106
| -59% | -$311K | 0.01% | 752 |
|
|
2021
Q3 | $490K | Buy |
+18,790
| New | +$490K | 0.02% | 540 |
|