Old Mission Capital’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,065
| Closed | -$841K | – | 1300 |
|
|
2025
Q1 | $841K | Buy |
+37,065
| New | +$841K | 0.01% | 427 |
|
|
2024
Q4 | – | Sell |
-25,613
| Closed | -$586K | – | 1210 |
|
|
2024
Q3 | $586K | Sell |
25,613
-1,778
| -6% | -$40.7K | 0.01% | 481 |
|
|
2024
Q2 | $599K | Buy |
+27,391
| New | +$599K | 0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-11,313
| Closed | -$240K | – | 1251 |
|
|
2023
Q4 | $240K | Buy |
+11,313
| New | +$240K | ﹤0.01% | 819 |
|
|
2023
Q2 | – | Sell |
-40,004
| Closed | -$795K | – | 1169 |
|
|
2023
Q1 | $795K | Buy |
40,004
+26,603
| +199% | +$529K | 0.02% | 432 |
|
|
2022
Q4 | $248K | Sell |
13,401
-12,682
| -49% | -$235K | 0.01% | 735 |
|
|
2022
Q3 | $423K | Buy |
26,083
+1,979
| +8% | +$32.1K | 0.01% | 595 |
|
|
2022
Q2 | $423K | Sell |
24,104
-21,837
| -48% | -$383K | 0.01% | 719 |
|
|
2022
Q1 | $890K | Buy |
45,941
+4,552
| +11% | +$88.2K | 0.03% | 472 |
|
|
2021
Q4 | $833K | Buy |
+41,389
| New | +$833K | 0.03% | 433 |
|