Old Mission Capital’s FT Vest Emerging Market Buffer ETF - September TSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411K Buy
+18,812
New +$411K 0.01% 756
2025
Q1
Sell
-58,464
Closed -$1.15M 1286
2024
Q4
$1.15M Sell
58,464
-599
-1% -$11.8K 0.02% 325
2024
Q3
$1.21M Buy
+59,063
New +$1.21M 0.02% 288