Old Mission Capital’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,265
| Closed | -$1.4M | – | 1054 |
|
|
2025
Q1 | $1.4M | Buy |
33,265
+27,197
| +448% | +$1.14M | 0.02% | 288 |
|
|
2024
Q4 | $263K | Sell |
6,068
-1,757
| -22% | -$76K | ﹤0.01% | 783 |
|
|
2024
Q3 | $333K | Buy |
+7,825
| New | +$333K | ﹤0.01% | 662 |
|
|
2024
Q2 | – | Sell |
-23,960
| Closed | -$959K | – | 915 |
|
|
2024
Q1 | $959K | Buy |
23,960
+17,925
| +297% | +$717K | 0.02% | 406 |
|
|
2023
Q4 | $229K | Sell |
6,035
-2,396
| -28% | -$91K | ﹤0.01% | 828 |
|
|
2023
Q3 | $298K | Buy |
+8,431
| New | +$298K | 0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-29,096
| Closed | -$992K | – | 942 |
|
|
2023
Q1 | $992K | Buy |
29,096
+14,433
| +98% | +$492K | 0.02% | 384 |
|
|
2022
Q4 | $474K | Buy |
+14,663
| New | +$474K | 0.01% | 573 |
|
|
2022
Q3 | – | Sell |
-8,129
| Closed | -$257K | – | 1011 |
|
|
2022
Q2 | $257K | Sell |
8,129
-24,528
| -75% | -$775K | 0.01% | 885 |
|
|
2022
Q1 | $1.12M | Buy |
+32,657
| New | +$1.12M | 0.03% | 414 |
|
|
2021
Q4 | – | Sell |
-42,391
| Closed | -$1.42M | – | 938 |
|
|
2021
Q3 | $1.42M | Buy |
42,391
+9,803
| +30% | +$329K | 0.06% | 268 |
|
|
2021
Q2 | $1.09M | Sell |
32,588
-5,818
| -15% | -$195K | 0.04% | 395 |
|
|
2021
Q1 | $1.26M | Buy |
38,406
+18,000
| +88% | +$592K | 0.07% | 299 |
|
|
2020
Q4 | $662K | Sell |
20,406
-8,325
| -29% | -$270K | 0.04% | 299 |
|
|
2020
Q3 | $900K | Buy |
+28,731
| New | +$900K | 0.07% | 235 |
|