OMC
QCAP

Old Mission Capital’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Old Mission Capital’s Portfolio QCAP Stock Details QCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$892K Sell
39,179
-6,738
-15% -$153K 0.01% 458
2025
Q1 		$1.01M Buy
45,917
+36,444
+385% +$804K 0.01% 370
2024
Q4 		$210K Sell
9,473
-21,229
-69% -$470K ﹤0.01% 826
2024
Q3 		$663K Buy
30,702
+10,769
+54% +$232K 0.01% 456
2024
Q2 		$422K Buy
+19,933
New +$422K 0.01% 619