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