Old Mission Capital’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Buy |
+23,493
| New | +$728K | 0.01% | 543 |
|
|
2025
Q1 | – | Sell |
-54,546
| Closed | -$1.62M | – | 1144 |
|
|
2024
Q4 | $1.62M | Buy |
54,546
+40,403
| +286% | +$1.2M | 0.02% | 238 |
|
|
2024
Q3 | $405K | Sell |
14,143
-2,227
| -14% | -$63.8K | 0.01% | 597 |
|
|
2024
Q2 | $458K | Buy |
+16,370
| New | +$458K | 0.01% | 597 |
|
|
2024
Q1 | – | Sell |
-31,956
| Closed | -$819K | – | 1146 |
|
|
2023
Q4 | $819K | Buy |
31,956
+6,906
| +28% | +$177K | 0.02% | 491 |
|
|
2023
Q3 | $602K | Buy |
+25,050
| New | +$602K | 0.01% | 514 |
|
|
2023
Q1 | – | Sell |
-29,019
| Closed | -$549K | – | 1192 |
|
|
2022
Q4 | $549K | Sell |
29,019
-45,018
| -61% | -$852K | 0.02% | 536 |
|
|
2022
Q3 | $1.39M | Buy |
74,037
+30,458
| +70% | +$572K | 0.04% | 312 |
|
|
2022
Q2 | $837K | Buy |
43,579
+18,244
| +72% | +$350K | 0.02% | 518 |
|
|
2022
Q1 | $575K | Buy |
+25,335
| New | +$575K | 0.02% | 612 |
|
|
2021
Q4 | – | Sell |
-34,793
| Closed | -$759K | – | 1063 |
|
|
2021
Q3 | $759K | Buy |
+34,793
| New | +$759K | 0.03% | 427 |
|