Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF July XJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
40,978
+8,030
| +24% | +$298K | 0.03% | 286 |
|
|
2025
Q1 | $1.16M | Buy |
32,948
+21,349
| +184% | +$754K | 0.02% | 331 |
|
|
2024
Q4 | $411K | Buy |
+11,599
| New | +$411K | 0.01% | 652 |
|
|
2024
Q3 | – | Sell |
-48,220
| Closed | -$1.63M | – | 1178 |
|
|
2024
Q2 | $1.63M | Buy |
48,220
+14,850
| +45% | +$503K | 0.03% | 239 |
|
|
2024
Q1 | $1.11M | Buy |
33,370
+7,455
| +29% | +$248K | 0.02% | 369 |
|
|
2023
Q4 | $831K | Buy |
+25,915
| New | +$831K | 0.02% | 486 |
|