Old Mission Capital’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,796
| Closed | -$447K | – | 1240 |
|
|
2024
Q4 | $447K | Sell |
19,796
-7,616
| -28% | -$172K | 0.01% | 613 |
|
|
2024
Q3 | $680K | Sell |
27,412
-5,892
| -18% | -$146K | 0.01% | 445 |
|
|
2024
Q2 | $785K | Buy |
+33,304
| New | +$785K | 0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-34,941
| Closed | -$733K | – | 1292 |
|
|
2023
Q3 | $733K | Buy |
+34,941
| New | +$733K | 0.02% | 458 |
|
|
2022
Q4 | – | Sell |
-20,863
| Closed | -$357K | – | 1242 |
|
|
2022
Q3 | $357K | Sell |
20,863
-18,492
| -47% | -$316K | 0.01% | 635 |
|
|
2022
Q2 | $733K | Sell |
39,355
-178
| -0.5% | -$3.32K | 0.02% | 551 |
|
|
2022
Q1 | $806K | Sell |
39,533
-9,740
| -20% | -$199K | 0.02% | 507 |
|
|
2021
Q4 | $1.05M | Buy |
+49,273
| New | +$1.05M | 0.04% | 379 |
|
|
2021
Q1 | – | Sell |
-18,396
| Closed | -$371K | – | 897 |
|
|
2020
Q4 | $371K | Buy |
+18,396
| New | +$371K | 0.02% | 396 |
|