Old Mission Capital’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
+24,565
| New | +$926K | 0.02% | 445 |
|
|
2024
Q4 | – | Sell |
-31,408
| Closed | -$1.15M | – | 925 |
|
|
2024
Q3 | $1.15M | Buy |
31,408
+13,024
| +71% | +$475K | 0.02% | 306 |
|
|
2024
Q2 | $649K | Sell |
18,384
-23,670
| -56% | -$836K | 0.01% | 473 |
|
|
2024
Q1 | $1.4M | Buy |
42,054
+29,170
| +226% | +$971K | 0.02% | 309 |
|
|
2023
Q4 | $417K | Sell |
12,884
-46,239
| -78% | -$1.5M | 0.01% | 680 |
|
|
2023
Q3 | $1.79M | Buy |
+59,123
| New | +$1.79M | 0.04% | 261 |
|
|
2023
Q2 | – | Sell |
-8,934
| Closed | -$265K | – | 927 |
|
|
2023
Q1 | $265K | Buy |
+8,934
| New | +$265K | 0.01% | 796 |
|
|
2022
Q4 | – | Sell |
-8,511
| Closed | -$243K | – | 970 |
|
|
2022
Q3 | $243K | Sell |
8,511
-17,534
| -67% | -$501K | 0.01% | 734 |
|
|
2022
Q2 | $759K | Buy |
+26,045
| New | +$759K | 0.02% | 542 |
|
|
2022
Q1 | – | Sell |
-7,485
| Closed | -$237K | – | 1266 |
|
|
2021
Q4 | $237K | Sell |
7,485
-57
| -0.8% | -$1.81K | 0.01% | 731 |
|
|
2021
Q3 | $231K | Sell |
7,542
-21,640
| -74% | -$663K | 0.01% | 705 |
|
|
2021
Q2 | $891K | Buy |
+29,182
| New | +$891K | 0.03% | 457 |
|