Old Mission Capital’s Innovator US Equity Accelerated ETF Quarterly XDSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
13,528
-10,021
| -43% | -$375K | 0.01% | 676 |
|
|
2025
Q1 | $819K | Buy |
+23,549
| New | +$819K | 0.01% | 441 |
|
|
2024
Q4 | – | Sell |
-42,872
| Closed | -$1.5M | – | 1188 |
|
|
2024
Q3 | $1.5M | Buy |
42,872
+23,741
| +124% | +$833K | 0.02% | 250 |
|
|
2024
Q2 | $635K | Buy |
19,131
+6,476
| +51% | +$215K | 0.01% | 483 |
|
|
2024
Q1 | $396K | Buy |
+12,655
| New | +$396K | 0.01% | 655 |
|
|
2023
Q4 | – | Sell |
-29,154
| Closed | -$805K | – | 1285 |
|
|
2023
Q3 | $805K | Buy |
29,154
+21,223
| +268% | +$586K | 0.02% | 437 |
|
|
2023
Q2 | $227K | Buy |
+7,931
| New | +$227K | ﹤0.01% | 719 |
|
|
2022
Q4 | – | Sell |
-20,129
| Closed | -$434K | – | 1233 |
|
|
2022
Q3 | $434K | Buy |
20,129
+6,092
| +43% | +$131K | 0.01% | 591 |
|
|
2022
Q2 | $320K | Buy |
+14,037
| New | +$320K | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-14,697
| Closed | -$425K | – | 1489 |
|
|
2021
Q4 | $425K | Sell |
14,697
-18,127
| -55% | -$524K | 0.02% | 597 |
|
|
2021
Q3 | $892K | Buy |
32,824
+22,560
| +220% | +$613K | 0.04% | 382 |
|
|
2021
Q2 | $278K | Buy |
+10,264
| New | +$278K | 0.01% | 755 |
|