Old Mission Capital’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
+20,277
| New | +$802K | 0.01% | 495 |
|
|
2025
Q1 | – | Sell |
-22,873
| Closed | -$873K | – | 946 |
|
|
2024
Q4 | $873K | Sell |
22,873
-34,308
| -60% | -$1.31M | 0.01% | 422 |
|
|
2024
Q3 | $2.14M | Buy |
57,181
+40,644
| +246% | +$1.52M | 0.03% | 195 |
|
|
2024
Q2 | $595K | Buy |
+16,537
| New | +$595K | 0.01% | 507 |
|
|
2023
Q4 | – | Sell |
-54,821
| Closed | -$1.76M | – | 984 |
|
|
2023
Q3 | $1.76M | Buy |
+54,821
| New | +$1.76M | 0.04% | 266 |
|
|
2023
Q2 | – | Sell |
-17,582
| Closed | -$543K | – | 943 |
|
|
2023
Q1 | $543K | Buy |
+17,582
| New | +$543K | 0.01% | 558 |
|
|
2022
Q4 | – | Sell |
-83,481
| Closed | -$2.45M | – | 983 |
|
|
2022
Q3 | $2.45M | Buy |
+83,481
| New | +$2.45M | 0.08% | 189 |
|
|
2022
Q2 | – | Sell |
-20,034
| Closed | -$648K | – | 1335 |
|
|
2022
Q1 | $648K | Sell |
20,034
-1,708
| -8% | -$55.2K | 0.02% | 574 |
|
|
2021
Q4 | $694K | Buy |
21,742
+4,112
| +23% | +$131K | 0.03% | 477 |
|
|
2021
Q3 | $548K | Sell |
17,630
-18,579
| -51% | -$577K | 0.02% | 500 |
|
|
2021
Q2 | $1.12M | Sell |
36,209
-3,304
| -8% | -$102K | 0.04% | 392 |
|
|
2021
Q1 | $1.19M | Buy |
+39,513
| New | +$1.19M | 0.07% | 314 |
|