Old Mission Capital’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$545K Sell
2025
Q2
$926K Buy
2024
Q4
Sell
2024
Q3
$1.15M Buy
2024
Q2
$649K Sell
2024
Q1
$1.4M Buy
2023
Q4
$417K Sell
2023
Q3
$1.79M Buy
2023
Q2
Sell
2023
Q1
$265K Buy
2022
Q4
Sell
2022
Q3
$243K Sell
2022
Q2
$759K Buy
2022
Q1
Sell
2021
Q4
$237K Sell
2021
Q3
$231K Sell
2021
Q2
$891K Buy