Old Mission Capital’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
25,615
+15,850
| +162% | +$465K | 0.01% | 526 |
|
|
2025
Q1 | $255K | Buy |
+9,765
| New | +$255K | ﹤0.01% | 783 |
|
|
2024
Q3 | – | Sell |
-71,449
| Closed | -$1.86M | – | 1090 |
|
|
2024
Q2 | $1.86M | Buy |
+71,449
| New | +$1.86M | 0.03% | 218 |
|
|
2023
Q4 | – | Sell |
-12,263
| Closed | -$278K | – | 1183 |
|
|
2023
Q3 | $278K | Buy |
+12,263
| New | +$278K | 0.01% | 734 |
|
|
2023
Q2 | – | Sell |
-28,207
| Closed | -$585K | – | 1101 |
|
|
2023
Q1 | $585K | Buy |
+28,207
| New | +$585K | 0.01% | 533 |
|
|
2022
Q4 | – | Sell |
-53,505
| Closed | -$971K | – | 1148 |
|
|
2022
Q3 | $971K | Buy |
53,505
+42,242
| +375% | +$767K | 0.03% | 397 |
|
|
2022
Q2 | $211K | Sell |
11,263
-36,336
| -76% | -$681K | 0.01% | 973 |
|
|
2022
Q1 | $1.06M | Buy |
47,599
+21,455
| +82% | +$478K | 0.03% | 426 |
|
|
2021
Q4 | $615K | Sell |
26,144
-82,435
| -76% | -$1.94M | 0.03% | 515 |
|
|
2021
Q3 | $2.4M | Buy |
108,579
+60,501
| +126% | +$1.34M | 0.1% | 171 |
|
|
2021
Q2 | $1.05M | Buy |
48,078
+4,824
| +11% | +$105K | 0.04% | 410 |
|
|
2021
Q1 | $887K | Buy |
43,254
+30,964
| +252% | +$635K | 0.05% | 379 |
|
|
2020
Q4 | $246K | Buy |
+12,290
| New | +$246K | 0.02% | 453 |
|