Old Mission Capital’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
17,957
+611
| +4% | +$29.3K | 0.01% | 468 |
|
|
2025
Q1 | $773K | Sell |
17,346
-6,456
| -27% | -$288K | 0.01% | 450 |
|
|
2024
Q4 | $1.09M | Buy |
+23,802
| New | +$1.09M | 0.02% | 339 |
|
|
2024
Q3 | – | Sell |
-10,292
| Closed | -$450K | – | 955 |
|
|
2024
Q2 | $450K | Buy |
+10,292
| New | +$450K | 0.01% | 603 |
|
|
2024
Q1 | – | Sell |
-79,206
| Closed | -$3.19M | – | 1004 |
|
|
2023
Q4 | $3.19M | Buy |
+79,206
| New | +$3.19M | 0.06% | 188 |
|
|
2023
Q2 | – | Sell |
-42,361
| Closed | -$1.5M | – | 997 |
|
|
2023
Q1 | $1.5M | Buy |
+42,361
| New | +$1.5M | 0.03% | 283 |
|
|
2022
Q3 | – | Sell |
-13,936
| Closed | -$445K | – | 1067 |
|
|
2022
Q2 | $445K | Sell |
13,936
-1,309
| -9% | -$41.8K | 0.01% | 697 |
|
|
2022
Q1 | $539K | Sell |
15,245
-19,708
| -56% | -$697K | 0.02% | 630 |
|
|
2021
Q4 | $1.26M | Buy |
+34,953
| New | +$1.26M | 0.05% | 330 |
|
|
2021
Q3 | – | Sell |
-17,085
| Closed | -$585K | – | 961 |
|
|
2021
Q2 | $585K | Buy |
+17,085
| New | +$585K | 0.02% | 564 |
|
|
2021
Q1 | – | Sell |
-23,400
| Closed | -$755K | – | 758 |
|
|
2020
Q4 | $755K | Buy |
+23,400
| New | +$755K | 0.05% | 283 |
|