Old Mission Capital’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
24,946
-3,056
| -11% | -$124K | 0.02% | 416 |
|
|
2025
Q1 | $1.08M | Sell |
28,002
-1,529
| -5% | -$59.1K | 0.01% | 352 |
|
|
2024
Q4 | $1.15M | Buy |
+29,531
| New | +$1.15M | 0.02% | 328 |
|
|
2024
Q2 | – | Sell |
-9,385
| Closed | -$348K | – | 1226 |
|
|
2024
Q1 | $348K | Sell |
9,385
-16,160
| -63% | -$599K | 0.01% | 691 |
|
|
2023
Q4 | $917K | Buy |
+25,545
| New | +$917K | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-6,606
| Closed | -$224K | – | 1235 |
|
|
2023
Q2 | $224K | Sell |
6,606
-193,521
| -97% | -$6.56M | ﹤0.01% | 721 |
|
|
2023
Q1 | $6.49M | Buy |
+200,127
| New | +$6.49M | 0.13% | 72 |
|
|
2022
Q4 | – | Sell |
-20,669
| Closed | -$608K | – | 1239 |
|
|
2022
Q3 | $608K | Buy |
+20,669
| New | +$608K | 0.02% | 527 |
|