AE Wealth Management’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.2K | Sell |
2,176
-164
| -7% | -$5.45K | ﹤0.01% | 1552 |
|
2025
Q1 | $69.9K | Buy |
+2,340
| New | +$69.9K | ﹤0.01% | 1526 |
|
2024
Q1 | – | Sell |
-959,759
| Closed | -$26.5M | – | 1261 |
|
2023
Q4 | $26.5M | Buy |
959,759
+301,637
| +46% | +$8.31M | 0.14% | 168 |
|
2023
Q3 | $16.6M | Buy |
658,122
+106,154
| +19% | +$2.67M | 0.1% | 222 |
|
2023
Q2 | $13.8M | Sell |
551,968
-17,160
| -3% | -$430K | 0.08% | 290 |
|
2023
Q1 | $13.1M | Buy |
569,128
+29,956
| +6% | +$690K | 0.08% | 284 |
|
2022
Q4 | $10.7M | Buy |
539,172
+44,295
| +9% | +$883K | 0.08% | 303 |
|
2022
Q3 | $9.79M | Buy |
+494,877
| New | +$9.79M | 0.08% | 275 |
|