Old Mission Capital’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
10,324
-21,789
| -68% | -$919K | 0.01% | 736 |
|
|
2025
Q1 | $1.31M | Buy |
32,113
+21,411
| +200% | +$875K | 0.02% | 302 |
|
|
2024
Q4 | $442K | Buy |
+10,702
| New | +$442K | 0.01% | 621 |
|
|
2024
Q2 | – | Sell |
-16,497
| Closed | -$601K | – | 947 |
|
|
2024
Q1 | $601K | Buy |
16,497
+8,342
| +102% | +$304K | 0.01% | 536 |
|
|
2023
Q4 | $285K | Sell |
8,155
-6,249
| -43% | -$218K | 0.01% | 780 |
|
|
2023
Q3 | $465K | Buy |
+14,404
| New | +$465K | 0.01% | 586 |
|
|
2023
Q2 | – | Sell |
-7,656
| Closed | -$236K | – | 971 |
|
|
2023
Q1 | $236K | Sell |
7,656
-15,569
| -67% | -$481K | ﹤0.01% | 829 |
|
|
2022
Q4 | $679K | Buy |
23,225
+8,551
| +58% | +$250K | 0.02% | 483 |
|
|
2022
Q3 | $405K | Buy |
14,674
+2,336
| +19% | +$64.5K | 0.01% | 602 |
|
|
2022
Q2 | $350K | Sell |
12,338
-17,979
| -59% | -$510K | 0.01% | 777 |
|
|
2022
Q1 | $981K | Buy |
+30,317
| New | +$981K | 0.03% | 450 |
|
|
2021
Q3 | – | Sell |
-12,333
| Closed | -$380K | – | 943 |
|
|
2021
Q2 | $380K | Buy |
+12,333
| New | +$380K | 0.01% | 670 |
|