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 |
|