Old Mission Capital’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
+33,066
| New | +$1.48M | 0.02% | 298 |
|
|
2025
Q1 | – | Sell |
-17,393
| Closed | -$743K | – | 941 |
|
|
2024
Q4 | $743K | Sell |
17,393
-17,234
| -50% | -$736K | 0.01% | 458 |
|
|
2024
Q3 | $1.45M | Sell |
34,627
-15,242
| -31% | -$636K | 0.02% | 257 |
|
|
2024
Q2 | $2.01M | Buy |
49,869
+38,102
| +324% | +$1.54M | 0.03% | 203 |
|
|
2024
Q1 | $460K | Buy |
+11,767
| New | +$460K | 0.01% | 603 |
|
|
2023
Q4 | – | Sell |
-34,031
| Closed | -$1.19M | – | 979 |
|
|
2023
Q3 | $1.19M | Buy |
+34,031
| New | +$1.19M | 0.03% | 356 |
|
|
2023
Q2 | – | Sell |
-42,639
| Closed | -$1.43M | – | 936 |
|
|
2023
Q1 | $1.43M | Buy |
42,639
+20,867
| +96% | +$702K | 0.03% | 296 |
|
|
2022
Q4 | $726K | Buy |
21,772
+2,308
| +12% | +$76.9K | 0.02% | 467 |
|
|
2022
Q3 | $636K | Buy |
19,464
+7,823
| +67% | +$256K | 0.02% | 512 |
|
|
2022
Q2 | $386K | Sell |
11,641
-7,187
| -38% | -$238K | 0.01% | 744 |
|
|
2022
Q1 | $674K | Sell |
18,828
-3,475
| -16% | -$124K | 0.02% | 561 |
|
|
2021
Q4 | $786K | Sell |
22,303
-18,805
| -46% | -$663K | 0.03% | 448 |
|
|
2021
Q3 | $1.41M | Buy |
41,108
+14,340
| +54% | +$491K | 0.06% | 272 |
|
|
2021
Q2 | $916K | Buy |
26,768
+3,978
| +17% | +$136K | 0.03% | 450 |
|
|
2021
Q1 | $756K | Sell |
22,790
-6,690
| -23% | -$222K | 0.04% | 409 |
|
|
2020
Q4 | $954K | Buy |
29,480
+15,764
| +115% | +$510K | 0.06% | 250 |
|
|
2020
Q3 | $424K | Buy |
+13,716
| New | +$424K | 0.03% | 306 |
|