Old Mission Capital’s Innovator US Equity Accelerated ETF July XDJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,245
| Closed | -$425K | – | 1232 |
|
|
2024
Q4 | $425K | Buy |
+12,245
| New | +$425K | 0.01% | 636 |
|
|
2024
Q3 | – | Sell |
-28,644
| Closed | -$924K | – | 1175 |
|
|
2024
Q2 | $924K | Buy |
28,644
+16,170
| +130% | +$521K | 0.02% | 372 |
|
|
2024
Q1 | $394K | Sell |
12,474
-63
| -0.5% | -$1.99K | 0.01% | 659 |
|
|
2023
Q4 | $376K | Buy |
+12,537
| New | +$376K | 0.01% | 711 |
|
|
2023
Q3 | – | Sell |
-8,886
| Closed | -$248K | – | 1229 |
|
|
2023
Q2 | $248K | Sell |
8,886
-3,812
| -30% | -$106K | 0.01% | 697 |
|
|
2023
Q1 | $325K | Buy |
+12,698
| New | +$325K | 0.01% | 733 |
|
|
2022
Q3 | – | Sell |
-28,334
| Closed | -$635K | – | 1366 |
|
|
2022
Q2 | $635K | Sell |
28,334
-6,447
| -19% | -$144K | 0.02% | 595 |
|
|
2022
Q1 | $961K | Sell |
34,781
-13,638
| -28% | -$377K | 0.03% | 455 |
|
|
2021
Q4 | $1.35M | Buy |
48,419
+137
| +0.3% | +$3.83K | 0.06% | 304 |
|
|
2021
Q3 | $1.25M | Buy |
+48,282
| New | +$1.25M | 0.05% | 299 |
|