Old Mission Capital’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,784
| Closed | -$472K | – | 1301 |
|
|
2025
Q1 | $472K | Buy |
+20,784
| New | +$472K | 0.01% | 616 |
|
|
2024
Q3 | – | Sell |
-40,171
| Closed | -$867K | – | 1182 |
|
|
2024
Q2 | $867K | Buy |
+40,171
| New | +$867K | 0.01% | 397 |
|
|
2024
Q1 | – | Sell |
-19,204
| Closed | -$398K | – | 1254 |
|
|
2023
Q4 | $398K | Buy |
+19,204
| New | +$398K | 0.01% | 698 |
|