Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
+35,498
| New | +$1.38M | 0.02% | 319 |
|
2025
Q1 | – | Sell |
-29,088
| Closed | -$1.09M | – | 1003 |
|
2024
Q4 | $1.09M | Sell |
29,088
-11,895
| -29% | -$444K | 0.02% | 340 |
|
2024
Q3 | $1.5M | Buy |
40,983
+12,015
| +41% | +$439K | 0.02% | 251 |
|
2024
Q2 | $1.03M | Buy |
+28,968
| New | +$1.03M | 0.02% | 349 |
|
2024
Q1 | – | Sell |
-41,420
| Closed | -$1.37M | – | 1014 |
|
2023
Q4 | $1.37M | Sell |
41,420
-2,504
| -6% | -$82.7K | 0.03% | 354 |
|
2023
Q3 | $1.35M | Buy |
+43,924
| New | +$1.35M | 0.03% | 321 |
|