Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Buy |
+24,751
| New | +$989K | 0.02% | 423 |
|
|
2025
Q1 | – | Sell |
-13,892
| Closed | -$537K | – | 1007 |
|
|
2024
Q4 | $537K | Buy |
13,892
+3,888
| +39% | +$150K | 0.01% | 568 |
|
|
2024
Q3 | $379K | Sell |
10,004
-15,674
| -61% | -$593K | 0.01% | 624 |
|
|
2024
Q2 | $947K | Buy |
25,678
+13,425
| +110% | +$495K | 0.02% | 365 |
|
|
2024
Q1 | $440K | Buy |
+12,253
| New | +$440K | 0.01% | 621 |
|
|
2023
Q4 | – | Sell |
-32,666
| Closed | -$1.05M | – | 1045 |
|
|
2023
Q3 | $1.05M | Buy |
32,666
+8,907
| +37% | +$287K | 0.02% | 379 |
|
|
2023
Q2 | $773K | Buy |
+23,759
| New | +$773K | 0.02% | 393 |
|