Old Mission Capital’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$605K Buy
+22,791
New +$605K 0.01% 607
2024
Q4
Sell
-24,035
Closed -$602K 907
2024
Q3
$602K Buy
+24,035
New +$602K 0.01% 474
2023
Q2
Sell
-33,556
Closed -$686K 909
2023
Q1
$686K Buy
+33,556
New +$686K 0.01% 480
2022
Q4
Sell
-83,564
Closed -$1.6M 955
2022
Q3
$1.6M Buy
83,564
+55,027
+193% +$1.05M 0.05% 275
2022
Q2
$558K Buy
+28,537
New +$558K 0.02% 644
2022
Q1
Sell
-39,023
Closed -$832K 1244
2021
Q4
$832K Buy
+39,023
New +$832K 0.03% 434
2021
Q3
Sell
-26,521
Closed -$551K 887
2021
Q2
$551K Buy
+26,521
New +$551K 0.02% 585