Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,611
| Closed | -$566K | – | 1112 |
|
|
2025
Q1 | $566K | Buy |
15,611
+1,790
| +13% | +$64.9K | 0.01% | 538 |
|
|
2024
Q4 | $510K | Sell |
13,821
-5,524
| -29% | -$204K | 0.01% | 586 |
|
|
2024
Q3 | $701K | Buy |
+19,345
| New | +$701K | 0.01% | 434 |
|
|
2024
Q2 | – | Sell |
-21,834
| Closed | -$742K | – | 997 |
|
|
2024
Q1 | $742K | Buy |
21,834
+15,235
| +231% | +$518K | 0.01% | 480 |
|
|
2023
Q4 | $217K | Sell |
6,599
-17,623
| -73% | -$580K | ﹤0.01% | 843 |
|
|
2023
Q3 | $747K | Buy |
+24,222
| New | +$747K | 0.02% | 449 |
|