Old Mission Capital’s FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-39,640
Closed -$825K 1322
2025
Q1
$825K Buy
+39,640
New +$825K 0.01% 437
2024
Q4
Sell
-47,527
Closed -$994K 1226
2024
Q3
$994K Buy
47,527
+31,172
+191% +$652K 0.01% 336
2024
Q2
$335K Buy
+16,355
New +$335K 0.01% 675