Old Mission Capital’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,655
| Closed | -$514K | – | 950 |
|
|
2024
Q2 | $514K | Buy |
+12,655
| New | +$514K | 0.01% | 560 |
|
|
2024
Q1 | – | Sell |
-5,635
| Closed | -$213K | – | 998 |
|
|
2023
Q4 | $213K | Buy |
+5,635
| New | +$213K | ﹤0.01% | 848 |
|
|
2023
Q1 | – | Sell |
-25,784
| Closed | -$809K | – | 1069 |
|
|
2022
Q4 | $809K | Sell |
25,784
-7,096
| -22% | -$223K | 0.02% | 435 |
|
|
2022
Q3 | $966K | Buy |
+32,880
| New | +$966K | 0.03% | 399 |
|
|
2022
Q1 | – | Sell |
-18,595
| Closed | -$617K | – | 1314 |
|
|
2021
Q4 | $617K | Sell |
18,595
-12,846
| -41% | -$426K | 0.03% | 513 |
|
|
2021
Q3 | $999K | Buy |
31,441
+24,096
| +328% | +$766K | 0.04% | 359 |
|
|
2021
Q2 | $233K | Sell |
7,345
-4,213
| -36% | -$134K | 0.01% | 795 |
|
|
2021
Q1 | $347K | Buy |
+11,558
| New | +$347K | 0.02% | 577 |
|