Old Mission Capital’s Innovator Triple Stacker ETF - January TSJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,959
| Closed | -$355K | – | 1286 |
|
|
2023
Q2 | $355K | Sell |
12,959
-5,980
| -32% | -$164K | 0.01% | 600 |
|
|
2023
Q1 | $485K | Buy |
+18,939
| New | +$485K | 0.01% | 597 |
|
|
2022
Q4 | – | Sell |
-26,256
| Closed | -$582K | – | 1284 |
|
|
2022
Q3 | $582K | Buy |
26,256
+2,254
| +9% | +$50K | 0.02% | 538 |
|
|
2022
Q2 | $559K | Sell |
24,002
-6,732
| -22% | -$157K | 0.02% | 643 |
|
|
2022
Q1 | $872K | Buy |
30,734
+805
| +3% | +$22.8K | 0.02% | 481 |
|
|
2021
Q4 | $892K | Sell |
29,929
-7,807
| -21% | -$233K | 0.04% | 410 |
|
|
2021
Q3 | $1.08M | Sell |
37,736
-8,509
| -18% | -$244K | 0.04% | 333 |
|
|
2021
Q2 | $1.31M | Buy |
46,245
+18,960
| +69% | +$539K | 0.04% | 339 |
|
|
2021
Q1 | $736K | Buy |
+27,285
| New | +$736K | 0.04% | 417 |
|