Old Mission Capital’s Innovator U.S. Equity Accelerated ETF - January XDJA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-28,922
| Closed | -$806K | – | 1260 |
|
2024
Q3 | $806K | Buy |
28,922
+17,928
| +163% | +$500K | 0.01% | 394 |
|
2024
Q2 | $298K | Buy |
+10,994
| New | +$298K | 0.01% | 703 |
|
2023
Q4 | – | Sell |
-15,260
| Closed | -$352K | – | 1318 |
|
2023
Q3 | $352K | Buy |
+15,260
| New | +$352K | 0.01% | 663 |
|
2023
Q2 | – | Sell |
-16,464
| Closed | -$352K | – | 1211 |
|
2023
Q1 | $352K | Buy |
+16,464
| New | +$352K | 0.01% | 697 |
|