Old Mission Capital’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Buy |
+20,450
| New | +$825K | 0.01% | 484 |
|
|
2025
Q1 | – | Sell |
-35,015
| Closed | -$1.37M | – | 945 |
|
|
2024
Q4 | $1.37M | Buy |
35,015
+20,568
| +142% | +$804K | 0.02% | 274 |
|
|
2024
Q3 | $552K | Sell |
14,447
-13,539
| -48% | -$517K | 0.01% | 499 |
|
|
2024
Q2 | $1.04M | Buy |
27,986
+16,953
| +154% | +$630K | 0.02% | 345 |
|
|
2024
Q1 | $398K | Sell |
11,033
-15,314
| -58% | -$552K | 0.01% | 652 |
|
|
2023
Q4 | $911K | Buy |
+26,347
| New | +$911K | 0.02% | 461 |
|
|
2022
Q4 | – | Sell |
-126,083
| Closed | -$3.76M | – | 981 |
|
|
2022
Q3 | $3.76M | Buy |
126,083
+102,898
| +444% | +$3.07M | 0.12% | 116 |
|
|
2022
Q2 | $699K | Sell |
23,185
-19,988
| -46% | -$603K | 0.02% | 571 |
|
|
2022
Q1 | $1.41M | Buy |
43,173
+36,025
| +504% | +$1.18M | 0.04% | 341 |
|
|
2021
Q4 | $230K | Sell |
7,148
-2,571
| -26% | -$82.7K | 0.01% | 737 |
|
|
2021
Q3 | $308K | Sell |
9,719
-7,377
| -43% | -$234K | 0.01% | 638 |
|
|
2021
Q2 | $540K | Sell |
17,096
-24,221
| -59% | -$765K | 0.02% | 591 |
|
|
2021
Q1 | $1.27M | Buy |
+41,317
| New | +$1.27M | 0.07% | 296 |
|