Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,944
| Closed | -$537K | – | 1295 |
|
|
2025
Q1 | $537K | Buy |
+13,944
| New | +$537K | 0.01% | 564 |
|
|
2024
Q4 | – | Sell |
-15,139
| Closed | -$576K | – | 1190 |
|
|
2024
Q3 | $576K | Buy |
+15,139
| New | +$576K | 0.01% | 485 |
|
|
2024
Q2 | – | Sell |
-32,831
| Closed | -$1.19M | – | 1217 |
|
|
2024
Q1 | $1.19M | Sell |
32,831
-104,793
| -76% | -$3.79M | 0.02% | 350 |
|
|
2023
Q4 | $4.84M | Buy |
+137,624
| New | +$4.84M | 0.09% | 137 |
|
|
2023
Q2 | – | Sell |
-9,338
| Closed | -$300K | – | 1163 |
|
|
2023
Q1 | $300K | Buy |
+9,338
| New | +$300K | 0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-39,904
| Closed | -$1.22M | – | 1660 |
|
|
2022
Q1 | $1.22M | Buy |
39,904
+23,275
| +140% | +$713K | 0.03% | 390 |
|
|
2021
Q4 | $509K | Buy |
16,629
+4,987
| +43% | +$153K | 0.02% | 559 |
|
|
2021
Q3 | $345K | Buy |
+11,642
| New | +$345K | 0.01% | 623 |
|