Old Mission Capital’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,818
| Closed | -$528K | – | 948 |
|
|
2024
Q2 | $528K | Buy |
+11,818
| New | +$528K | 0.01% | 544 |
|
|
2023
Q4 | – | Sell |
-5,603
| Closed | -$215K | – | 1032 |
|
|
2023
Q3 | $215K | Buy |
+5,603
| New | +$215K | ﹤0.01% | 797 |
|
|
2023
Q2 | – | Sell |
-14,344
| Closed | -$528K | – | 994 |
|
|
2023
Q1 | $528K | Buy |
+14,344
| New | +$528K | 0.01% | 568 |
|
|
2022
Q4 | – | Sell |
-23,416
| Closed | -$778K | – | 1020 |
|
|
2022
Q3 | $778K | Buy |
23,416
+17,247
| +280% | +$573K | 0.02% | 461 |
|
|
2022
Q2 | $212K | Sell |
6,169
-10,101
| -62% | -$347K | 0.01% | 971 |
|
|
2022
Q1 | $619K | Sell |
16,270
-1,995
| -11% | -$75.9K | 0.02% | 587 |
|
|
2021
Q4 | $699K | Buy |
18,265
+12,178
| +200% | +$466K | 0.03% | 473 |
|
|
2021
Q3 | $221K | Sell |
6,087
-4,195
| -41% | -$152K | 0.01% | 714 |
|
|
2021
Q2 | $372K | Sell |
10,282
-22,511
| -69% | -$814K | 0.01% | 679 |
|
|
2021
Q1 | $1.16M | Buy |
+32,793
| New | +$1.16M | 0.06% | 320 |
|