Old Mission Capital’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
33,384
-3,634
| -10% | -$85.6K | 0.01% | 501 |
|
|
2025
Q1 | $831K | Buy |
+37,018
| New | +$831K | 0.01% | 432 |
|
|
2024
Q3 | – | Sell |
-34,052
| Closed | -$742K | – | 873 |
|
|
2024
Q2 | $742K | Buy |
34,052
+10,449
| +44% | +$228K | 0.01% | 439 |
|
|
2024
Q1 | $504K | Buy |
23,603
+7,238
| +44% | +$155K | 0.01% | 574 |
|
|
2023
Q4 | $341K | Buy |
16,365
+5,742
| +54% | +$120K | 0.01% | 742 |
|
|
2023
Q3 | $209K | Sell |
10,623
-38,962
| -79% | -$767K | ﹤0.01% | 809 |
|
|
2023
Q2 | $987K | Buy |
49,585
+22,453
| +83% | +$447K | 0.02% | 342 |
|
|
2023
Q1 | $516K | Buy |
+27,132
| New | +$516K | 0.01% | 578 |
|
|
2022
Q4 | – | Sell |
-17,721
| Closed | -$321K | – | 959 |
|
|
2022
Q3 | $321K | Sell |
17,721
-3,523
| -17% | -$63.8K | 0.01% | 663 |
|
|
2022
Q2 | $394K | Sell |
21,244
-7,997
| -27% | -$148K | 0.01% | 740 |
|
|
2022
Q1 | $587K | Sell |
29,241
-40,846
| -58% | -$820K | 0.02% | 605 |
|
|
2021
Q4 | $1.41M | Buy |
+70,087
| New | +$1.41M | 0.06% | 294 |
|