Old Mission Capital’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,694
| Closed | -$1.38M | – | 1084 |
|
|
2025
Q1 | $1.38M | Buy |
31,694
+27,073
| +586% | +$1.18M | 0.02% | 293 |
|
|
2024
Q4 | $206K | Buy |
+4,621
| New | +$206K | ﹤0.01% | 831 |
|
|
2024
Q3 | – | Sell |
-11,368
| Closed | -$484K | – | 930 |
|
|
2024
Q2 | $484K | Buy |
+11,368
| New | +$484K | 0.01% | 581 |
|
|
2022
Q4 | – | Sell |
-31,255
| Closed | -$926K | – | 1009 |
|
|
2022
Q3 | $926K | Sell |
31,255
-1,151
| -4% | -$34.1K | 0.03% | 420 |
|
|
2022
Q2 | $987K | Buy |
+32,406
| New | +$987K | 0.03% | 472 |
|