Old Mission Capital’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Buy |
+28,685
| New | +$732K | 0.01% | 539 |
|
|
2025
Q1 | – | Sell |
-12,436
| Closed | -$283K | – | 1242 |
|
|
2024
Q4 | $283K | Buy |
+12,436
| New | +$283K | ﹤0.01% | 750 |
|
|
2024
Q1 | – | Sell |
-23,061
| Closed | -$510K | – | 1252 |
|
|
2023
Q4 | $510K | Buy |
+23,061
| New | +$510K | 0.01% | 624 |
|
|
2023
Q1 | – | Sell |
-24,002
| Closed | -$456K | – | 1281 |
|
|
2022
Q4 | $456K | Sell |
24,002
-14,002
| -37% | -$266K | 0.01% | 584 |
|
|
2022
Q3 | $634K | Buy |
38,004
+22,207
| +141% | +$370K | 0.02% | 514 |
|
|
2022
Q2 | $284K | Buy |
+15,797
| New | +$284K | 0.01% | 851 |
|
|
2021
Q4 | – | Sell |
-23,930
| Closed | -$492K | – | 1145 |
|
|
2021
Q3 | $492K | Sell |
23,930
-8,749
| -27% | -$180K | 0.02% | 538 |
|
|
2021
Q2 | $679K | Buy |
+32,679
| New | +$679K | 0.02% | 522 |
|