Old Mission Capital’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Buy
23,586
+8,097
+52% +$270K 0.01% 502
2025
Q1
$490K Buy
+15,489
New +$490K 0.01% 595
2024
Q3
Sell
-35,602
Closed -$1.07M 1196
2024
Q2
$1.07M Buy
+35,602
New +$1.07M 0.02% 337