AE Wealth Management’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 | – | Sell |
-5,125
| Closed | -$108K | – | 2161 |
|
|
2025
Q1 | $108K | Sell |
5,125
-2,500
| -33% | -$52.5K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $140K | Buy |
+7,625
| New | +$140K | ﹤0.01% | 1355 |
|
|
2024
Q1 | – | Sell |
-357,192
| Closed | -$6.57M | – | 1219 |
|
|
2023
Q4 | $6.57M | Buy |
357,192
+337,289
| +1,695% | +$6.2M | 0.03% | 513 |
|
|
2023
Q3 | $379K | Sell |
19,903
-101,463
| -84% | -$1.93M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $2.38M | Buy |
121,366
+12,231
| +11% | +$240K | 0.01% | 792 |
|
|
2023
Q1 | $2.12M | Buy |
109,135
+4,754
| +5% | +$92.5K | 0.01% | 771 |
|
|
2022
Q4 | $1.92M | Buy |
104,381
+40,059
| +62% | +$736K | 0.01% | 766 |
|
|
2022
Q3 | $1.11M | Buy |
64,322
+49,168
| +324% | +$848K | 0.01% | 904 |
|
|
2022
Q2 | $278K | Buy |
+15,154
| New | +$278K | ﹤0.01% | 1459 |
|