Advisory Services Network’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
74,451
+7,679
| +12% | +$164K | 0.03% | 636 |
|
|
2025
Q1 | $1.4M | Buy |
66,772
+28,635
| +75% | +$602K | 0.03% | 632 |
|
|
2024
Q4 | $700K | Buy |
38,137
+13,106
| +52% | +$241K | 0.01% | 894 |
|
|
2024
Q3 | $510K | Hold |
25,031
| – | – | 0.01% | 982 |
|
|
2024
Q2 | $510K | Sell |
25,031
-239
| -0.9% | -$4.87K | 0.01% | 982 |
|
|
2024
Q1 | $498K | Buy |
+25,270
| New | +$498K | 0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-318
| Closed | -$6.19K | – | 1672 |
|
|
2023
Q1 | $6.19K | Buy |
+318
| New | +$6.19K | ﹤0.01% | 3070 |
|