Old Mission Capital’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,331
| Closed | -$469K | – | 1206 |
|
|
2024
Q3 | $469K | Sell |
16,331
-36,048
| -69% | -$1.04M | 0.01% | 551 |
|
|
2024
Q2 | $1.48M | Buy |
52,379
+20,649
| +65% | +$584K | 0.03% | 264 |
|
|
2024
Q1 | $880K | Buy |
31,730
+11,115
| +54% | +$308K | 0.01% | 433 |
|
|
2023
Q4 | $549K | Buy |
+20,615
| New | +$549K | 0.01% | 597 |
|
|
2023
Q3 | – | Sell |
-13,520
| Closed | -$327K | – | 1237 |
|
|
2023
Q2 | $327K | Buy |
+13,520
| New | +$327K | 0.01% | 617 |
|
|
2022
Q3 | – | Sell |
-20,611
| Closed | -$433K | – | 1373 |
|
|
2022
Q2 | $433K | Buy |
+20,611
| New | +$433K | 0.01% | 708 |
|
|
2022
Q1 | – | Sell |
-11,704
| Closed | -$302K | – | 1495 |
|
|
2021
Q4 | $302K | Buy |
+11,704
| New | +$302K | 0.01% | 670 |
|