Old Mission Capital’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640K | Buy |
+17,444
| New | +$640K | 0.01% | 590 |
|
|
2025
Q1 | – | Sell |
-31,687
| Closed | -$1.11M | – | 1014 |
|
|
2024
Q4 | $1.11M | Buy |
+31,687
| New | +$1.11M | 0.02% | 335 |
|
|
2024
Q3 | – | Sell |
-9,307
| Closed | -$315K | – | 968 |
|
|
2024
Q2 | $315K | Sell |
9,307
-9,325
| -50% | -$315K | 0.01% | 685 |
|
|
2024
Q1 | $615K | Buy |
18,632
+7,239
| +64% | +$239K | 0.01% | 530 |
|
|
2023
Q4 | $360K | Buy |
+11,393
| New | +$360K | 0.01% | 721 |
|