Old Mission Capital’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,440
| Closed | -$1.62M | – | 1091 |
|
|
2025
Q1 | $1.62M | Buy |
+32,440
| New | +$1.62M | 0.02% | 259 |
|
|
2024
Q1 | – | Sell |
-89,756
| Closed | -$3.96M | – | 991 |
|
|
2023
Q4 | $3.96M | Buy |
89,756
+69,238
| +337% | +$3.06M | 0.07% | 162 |
|
|
2023
Q3 | $832K | Buy |
+20,518
| New | +$832K | 0.02% | 429 |
|
|
2023
Q2 | – | Sell |
-33,968
| Closed | -$1.3M | – | 986 |
|
|
2023
Q1 | $1.3M | Sell |
33,968
-31,738
| -48% | -$1.21M | 0.03% | 316 |
|
|
2022
Q4 | $2.37M | Buy |
65,706
+44,154
| +205% | +$1.59M | 0.07% | 191 |
|
|
2022
Q3 | $733K | Buy |
+21,552
| New | +$733K | 0.02% | 484 |
|
|
2022
Q2 | – | Sell |
-31,933
| Closed | -$1.21M | – | 1377 |
|
|
2022
Q1 | $1.21M | Buy |
31,933
+14,823
| +87% | +$561K | 0.03% | 391 |
|
|
2021
Q4 | $650K | Sell |
17,110
-14,812
| -46% | -$563K | 0.03% | 495 |
|
|
2021
Q3 | $1.16M | Buy |
+31,922
| New | +$1.16M | 0.05% | 317 |
|
|
2021
Q2 | – | Sell |
-23,337
| Closed | -$816K | – | 1027 |
|
|
2021
Q1 | $816K | Buy |
23,337
+2,849
| +14% | +$99.6K | 0.05% | 392 |
|
|
2020
Q4 | $698K | Sell |
20,488
-15,249
| -43% | -$520K | 0.04% | 295 |
|
|
2020
Q3 | $1.15M | Buy |
+35,737
| New | +$1.15M | 0.09% | 197 |
|