Old Mission Capital’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,744
| Closed | -$280K | – | 1099 |
|
|
2025
Q1 | $280K | Sell |
6,744
-6,238
| -48% | -$259K | ﹤0.01% | 765 |
|
|
2024
Q4 | $553K | Buy |
+12,982
| New | +$553K | 0.01% | 556 |
|
|
2024
Q1 | – | Sell |
-6,190
| Closed | -$241K | – | 999 |
|
|
2023
Q4 | $241K | Buy |
+6,190
| New | +$241K | ﹤0.01% | 818 |
|
|
2023
Q2 | – | Sell |
-50,259
| Closed | -$1.76M | – | 996 |
|
|
2023
Q1 | $1.76M | Buy |
50,259
+21,930
| +77% | +$769K | 0.03% | 243 |
|
|
2022
Q4 | $935K | Sell |
28,329
-13,074
| -32% | -$432K | 0.03% | 400 |
|
|
2022
Q3 | $1.28M | Buy |
41,403
+34,923
| +539% | +$1.08M | 0.04% | 327 |
|
|
2022
Q2 | $204K | Buy |
+6,480
| New | +$204K | 0.01% | 983 |
|
|
2022
Q1 | – | Sell |
-8,304
| Closed | -$297K | – | 1320 |
|
|
2021
Q4 | $297K | Buy |
+8,304
| New | +$297K | 0.01% | 672 |
|
|
2021
Q3 | – | Sell |
-29,928
| Closed | -$1.02M | – | 959 |
|
|
2021
Q2 | $1.02M | Buy |
+29,928
| New | +$1.02M | 0.03% | 414 |
|
|
2021
Q1 | – | Sell |
-16,337
| Closed | -$515K | – | 755 |
|
|
2020
Q4 | $515K | Buy |
+16,337
| New | +$515K | 0.03% | 354 |
|