Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
7,403
-27,813
| -79% | -$1.08M | ﹤0.01% | 866 |
|
|
2025
Q1 | $1.3M | Buy |
+35,216
| New | +$1.3M | 0.02% | 305 |
|
|
2024
Q3 | – | Sell |
-17,052
| Closed | -$615K | – | 1174 |
|
|
2024
Q2 | $615K | Buy |
+17,052
| New | +$615K | 0.01% | 495 |
|
|
2024
Q1 | – | Sell |
-14,652
| Closed | -$499K | – | 1238 |
|
|
2023
Q4 | $499K | Buy |
14,652
+4,041
| +38% | +$138K | 0.01% | 634 |
|
|
2023
Q3 | $349K | Sell |
10,611
-32,115
| -75% | -$1.06M | 0.01% | 668 |
|
|
2023
Q2 | $1.39M | Buy |
42,726
+9,842
| +30% | +$321K | 0.03% | 274 |
|
|
2023
Q1 | $1.03M | Buy |
+32,884
| New | +$1.03M | 0.02% | 377 |
|
|
2022
Q1 | – | Sell |
-14,552
| Closed | -$448K | – | 1487 |
|
|
2021
Q4 | $448K | Buy |
+14,552
| New | +$448K | 0.02% | 585 |
|