Old Mission Capital’s Innovator Growth Accelerated Plus ETF October QTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,489
| Closed | -$280K | – | 1133 |
|
|
2024
Q1 | $280K | Buy |
+10,489
| New | +$280K | ﹤0.01% | 735 |
|
|
2022
Q4 | – | Sell |
-17,179
| Closed | -$309K | – | 1153 |
|
|
2022
Q3 | $309K | Buy |
17,179
+4,036
| +31% | +$72.6K | 0.01% | 674 |
|
|
2022
Q2 | $247K | Buy |
13,143
+4,933
| +60% | +$92.7K | 0.01% | 902 |
|
|
2022
Q1 | $206K | Buy |
+8,210
| New | +$206K | 0.01% | 962 |
|