Old Mission Capital’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,604
| Closed | -$2M | – | 1216 |
|
|
2025
Q1 | $2M | Buy |
75,604
+16,335
| +28% | +$432K | 0.03% | 222 |
|
|
2024
Q4 | $1.66M | Buy |
+59,269
| New | +$1.66M | 0.03% | 235 |
|
|
2024
Q2 | – | Sell |
-10,511
| Closed | -$268K | – | 1129 |
|
|
2024
Q1 | $268K | Sell |
10,511
-26,505
| -72% | -$676K | ﹤0.01% | 748 |
|
|
2023
Q4 | $892K | Buy |
+37,016
| New | +$892K | 0.02% | 464 |
|
|
2023
Q2 | – | Sell |
-95,438
| Closed | -$1.95M | – | 1103 |
|
|
2023
Q1 | $1.95M | Buy |
95,438
+19,071
| +25% | +$389K | 0.04% | 220 |
|
|
2022
Q4 | $1.35M | Buy |
76,367
+53,570
| +235% | +$947K | 0.04% | 317 |
|
|
2022
Q3 | $400K | Buy |
+22,797
| New | +$400K | 0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-19,657
| Closed | -$411K | – | 1532 |
|
|
2022
Q1 | $411K | Sell |
19,657
-22,646
| -54% | -$473K | 0.01% | 715 |
|
|
2021
Q4 | $904K | Buy |
42,303
+25,059
| +145% | +$536K | 0.04% | 408 |
|
|
2021
Q3 | $351K | Buy |
+17,244
| New | +$351K | 0.01% | 619 |
|