Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
39,013
+25,890
| +197% | +$991K | 0.02% | 295 |
|
|
2025
Q1 | $482K | Buy |
+13,123
| New | +$482K | 0.01% | 604 |
|
|
2024
Q4 | – | Sell |
-8,596
| Closed | -$305K | – | 1196 |
|
|
2024
Q3 | $305K | Sell |
8,596
-14,522
| -63% | -$515K | ﹤0.01% | 688 |
|
|
2024
Q2 | $799K | Buy |
+23,118
| New | +$799K | 0.01% | 418 |
|
|
2024
Q1 | – | Sell |
-11,456
| Closed | -$377K | – | 1245 |
|
|
2023
Q4 | $377K | Sell |
11,456
-1,513
| -12% | -$49.7K | 0.01% | 710 |
|
|
2023
Q3 | $410K | Sell |
12,969
-187,294
| -94% | -$5.93M | 0.01% | 625 |
|
|
2023
Q2 | $6.3M | Buy |
+200,263
| New | +$6.3M | 0.14% | 72 |
|