Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Buy |
+25,052
| New | +$976K | 0.02% | 427 |
|
|
2024
Q4 | – | Sell |
-27,919
| Closed | -$1.03M | – | 990 |
|
|
2024
Q3 | $1.03M | Sell |
27,919
-11,813
| -30% | -$434K | 0.01% | 331 |
|
|
2024
Q2 | $1.41M | Buy |
+39,732
| New | +$1.41M | 0.02% | 276 |
|
|
2024
Q1 | – | Sell |
-37,274
| Closed | -$1.25M | – | 1020 |
|
|
2023
Q4 | $1.25M | Buy |
37,274
+7,634
| +26% | +$255K | 0.02% | 380 |
|
|
2023
Q3 | $939K | Buy |
+29,640
| New | +$939K | 0.02% | 406 |
|