Old Mission Capital’s Innovator U.S. Equity Accelerated ETF - April XDAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,139
| Closed | -$936K | – | 1247 |
|
|
2024
Q3 | $936K | Buy |
+27,139
| New | +$936K | 0.01% | 349 |
|
|
2024
Q2 | – | Sell |
-9,766
| Closed | -$308K | – | 1247 |
|
|
2024
Q1 | $308K | Sell |
9,766
-12,061
| -55% | -$380K | 0.01% | 717 |
|
|
2023
Q4 | $671K | Buy |
21,827
+1,414
| +7% | +$43.4K | 0.01% | 542 |
|
|
2023
Q3 | $577K | Buy |
+20,413
| New | +$577K | 0.01% | 528 |
|
|
2023
Q2 | – | Sell |
-13,150
| Closed | -$348K | – | 1176 |
|
|
2023
Q1 | $348K | Buy |
+13,150
| New | +$348K | 0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-20,160
| Closed | -$465K | – | 1252 |
|
|
2022
Q3 | $465K | Sell |
20,160
-28,747
| -59% | -$663K | 0.01% | 579 |
|
|
2022
Q2 | $1.19M | Sell |
48,907
-52,638
| -52% | -$1.28M | 0.03% | 421 |
|
|
2022
Q1 | $2.99M | Buy |
101,545
+12,667
| +14% | +$373K | 0.08% | 200 |
|
|
2021
Q4 | $2.57M | Buy |
88,878
+51,438
| +137% | +$1.49M | 0.11% | 168 |
|
|
2021
Q3 | $1.02M | Buy |
37,440
+13,846
| +59% | +$378K | 0.04% | 350 |
|
|
2021
Q2 | $643K | Buy |
+23,594
| New | +$643K | 0.02% | 541 |
|