Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,725
| Closed | -$290K | – | 999 |
|
|
2024
Q4 | $290K | Buy |
+7,725
| New | +$290K | ﹤0.01% | 746 |
|
|
2024
Q3 | – | Sell |
-7,708
| Closed | -$275K | – | 960 |
|
|
2024
Q2 | $275K | Sell |
7,708
-7,789
| -50% | -$278K | ﹤0.01% | 725 |
|
|
2024
Q1 | $522K | Sell |
15,497
-17,828
| -53% | -$601K | 0.01% | 568 |
|
|
2023
Q4 | $1.09M | Buy |
+33,325
| New | +$1.09M | 0.02% | 413 |
|