Old Mission Capital’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
17,313
+5,470
| +46% | +$225K | 0.01% | 554 |
|
|
2025
Q1 | $454K | Buy |
+11,843
| New | +$454K | 0.01% | 632 |
|
|
2024
Q3 | – | Sell |
-33,766
| Closed | -$1.3M | – | 900 |
|
|
2024
Q2 | $1.3M | Buy |
33,766
+26,521
| +366% | +$1.02M | 0.02% | 297 |
|
|
2024
Q1 | $273K | Buy |
+7,245
| New | +$273K | ﹤0.01% | 740 |
|
|
2023
Q4 | – | Sell |
-8,391
| Closed | -$290K | – | 987 |
|
|
2023
Q3 | $290K | Buy |
+8,391
| New | +$290K | 0.01% | 715 |
|
|
2023
Q2 | – | Sell |
-9,329
| Closed | -$306K | – | 944 |
|
|
2023
Q1 | $306K | Sell |
9,329
-6,664
| -42% | -$219K | 0.01% | 753 |
|
|
2022
Q4 | $501K | Buy |
15,993
+7,642
| +92% | +$239K | 0.01% | 554 |
|
|
2022
Q3 | $254K | Sell |
8,351
-28,938
| -78% | -$880K | 0.01% | 721 |
|
|
2022
Q2 | $1.13M | Buy |
37,289
+20,138
| +117% | +$610K | 0.03% | 437 |
|
|
2022
Q1 | $561K | Sell |
17,151
-20,897
| -55% | -$684K | 0.02% | 621 |
|
|
2021
Q4 | $1.26M | Sell |
38,048
-10,325
| -21% | -$341K | 0.05% | 331 |
|
|
2021
Q3 | $1.57M | Buy |
48,373
+28,804
| +147% | +$934K | 0.06% | 250 |
|
|
2021
Q2 | $630K | Buy |
19,569
+8,698
| +80% | +$280K | 0.02% | 547 |
|
|
2021
Q1 | $343K | Sell |
10,871
-25,517
| -70% | -$805K | 0.02% | 578 |
|
|
2020
Q4 | $1.13M | Buy |
+36,388
| New | +$1.13M | 0.07% | 219 |
|