Old Mission Capital’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
25,258
-1,844
| -7% | -$78.2K | 0.02% | 397 |
|
|
2025
Q1 | $1.08M | Buy |
27,102
+5,480
| +25% | +$217K | 0.01% | 355 |
|
|
2024
Q4 | $877K | Buy |
+21,622
| New | +$877K | 0.01% | 420 |
|
|
2024
Q3 | – | Sell |
-10,166
| Closed | -$398K | – | 903 |
|
|
2024
Q2 | $398K | Sell |
10,166
-1,951
| -16% | -$76.3K | 0.01% | 629 |
|
|
2024
Q1 | $463K | Sell |
12,117
-12,230
| -50% | -$467K | 0.01% | 601 |
|
|
2023
Q4 | $887K | Buy |
+24,347
| New | +$887K | 0.02% | 466 |
|
|
2023
Q3 | – | Sell |
-17,461
| Closed | -$597K | – | 965 |
|
|
2023
Q2 | $597K | Buy |
+17,461
| New | +$597K | 0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-17,925
| Closed | -$543K | – | 1018 |
|
|
2022
Q2 | $543K | Buy |
+17,925
| New | +$543K | 0.02% | 650 |
|
|
2022
Q1 | – | Sell |
-25,091
| Closed | -$831K | – | 1273 |
|
|
2021
Q4 | $831K | Buy |
25,091
+18,748
| +296% | +$621K | 0.03% | 436 |
|
|
2021
Q3 | $203K | Sell |
6,343
-1,444
| -19% | -$46.2K | 0.01% | 730 |
|
|
2021
Q2 | $251K | Buy |
+7,787
| New | +$251K | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-37,608
| Closed | -$1.17M | – | 728 |
|
|
2020
Q4 | $1.17M | Buy |
+37,608
| New | +$1.17M | 0.07% | 213 |
|