Old Mission Capital’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
18,086
-208,729
| -92% | -$8.72M | 0.01% | 521 |
|
|
2025
Q1 | $8.88M | Buy |
226,815
+208,721
| +1,154% | +$8.17M | 0.12% | 63 |
|
|
2024
Q4 | $726K | Sell |
18,094
-2,102
| -10% | -$84.4K | 0.01% | 464 |
|
|
2024
Q3 | $798K | Buy |
20,196
+1,556
| +8% | +$61.4K | 0.01% | 397 |
|
|
2024
Q2 | $718K | Buy |
+18,640
| New | +$718K | 0.01% | 452 |
|
|
2023
Q4 | – | Sell |
-46,538
| Closed | -$1.56M | – | 972 |
|
|
2023
Q3 | $1.56M | Buy |
+46,538
| New | +$1.56M | 0.03% | 291 |
|
|
2023
Q2 | – | Sell |
-9,783
| Closed | -$313K | – | 933 |
|
|
2023
Q1 | $313K | Buy |
+9,783
| New | +$313K | 0.01% | 744 |
|
|
2022
Q4 | – | Sell |
-17,564
| Closed | -$526K | – | 972 |
|
|
2022
Q3 | $526K | Buy |
17,564
+4,838
| +38% | +$145K | 0.02% | 552 |
|
|
2022
Q2 | $381K | Buy |
+12,726
| New | +$381K | 0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-48,536
| Closed | -$1.55M | – | 930 |
|
|
2021
Q3 | $1.55M | Buy |
48,536
+28,636
| +144% | +$916K | 0.06% | 254 |
|
|
2021
Q2 | $636K | Sell |
19,900
-9,518
| -32% | -$304K | 0.02% | 543 |
|
|
2021
Q1 | $917K | Buy |
29,418
+5,462
| +23% | +$170K | 0.05% | 372 |
|
|
2020
Q4 | $730K | Buy |
+23,956
| New | +$730K | 0.05% | 287 |
|