Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
6,450
-4,044
| -39% | -$144K | ﹤0.01% | 928 |
|
|
2025
Q1 | $358K | Sell |
10,494
-7,015
| -40% | -$239K | ﹤0.01% | 709 |
|
|
2024
Q4 | $599K | Sell |
17,509
-17,851
| -50% | -$610K | 0.01% | 531 |
|
|
2024
Q3 | $1.19M | Buy |
35,360
+12,890
| +57% | +$435K | 0.02% | 296 |
|
|
2024
Q2 | $738K | Sell |
22,470
-2,084
| -8% | -$68.5K | 0.01% | 443 |
|
|
2024
Q1 | $793K | Sell |
24,554
-33,767
| -58% | -$1.09M | 0.01% | 459 |
|
|
2023
Q4 | $1.83M | Buy |
+58,321
| New | +$1.83M | 0.03% | 278 |
|