Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Sell |
11,701
-73,754
| -86% | -$2.77M | 0.01% | 732 |
|
|
2025
Q1 | $3.01M | Buy |
85,455
+76,111
| +815% | +$2.68M | 0.04% | 168 |
|
|
2024
Q4 | $336K | Sell |
9,344
-3,073
| -25% | -$111K | 0.01% | 708 |
|
|
2024
Q3 | $440K | Buy |
+12,417
| New | +$440K | 0.01% | 573 |
|
|
2024
Q1 | – | Sell |
-155,498
| Closed | -$4.94M | – | 1017 |
|
|
2023
Q4 | $4.94M | Buy |
+155,498
| New | +$4.94M | 0.09% | 133 |
|