Old Mission Capital’s Innovator Growth Accelerated ETF Quarterly XDQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+41,125
| New | +$1.44M | 0.02% | 309 |
|
|
2024
Q1 | – | Sell |
-9,107
| Closed | -$241K | – | 1239 |
|
|
2023
Q4 | $241K | Buy |
+9,107
| New | +$241K | ﹤0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-13,927
| Closed | -$285K | – | 1232 |
|
|
2022
Q3 | $285K | Buy |
+13,927
| New | +$285K | 0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-120,949
| Closed | -$3.37M | – | 1657 |
|
|
2022
Q1 | $3.37M | Buy |
120,949
+18,795
| +18% | +$524K | 0.09% | 172 |
|
|
2021
Q4 | $3.13M | Buy |
+102,154
| New | +$3.13M | 0.13% | 130 |
|