AWA
Arkadios Wealth Advisors’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
52,466
-808
| -2% | -$21.5K | 0.04% | 438 |
|
|
2025
Q1 | $1.33M | Sell |
53,274
-843
| -2% | -$21K | 0.05% | 382 |
|
|
2024
Q4 | $1.38M | Buy |
54,117
+10,325
| +24% | +$263K | 0.08% | 265 |
|
|
2024
Q3 | $1.1M | Sell |
43,792
-7,242
| -14% | -$181K | 0.06% | 299 |
|
|
2024
Q2 | $1.24M | Sell |
51,034
-32,737
| -39% | -$796K | 0.08% | 235 |
|
|
2024
Q1 | $1.98M | Buy |
83,771
+4,940
| +6% | +$117K | 0.15% | 146 |
|
|
2023
Q4 | $1.79M | Buy |
78,831
+8,425
| +12% | +$191K | 0.15% | 140 |
|
|
2023
Q3 | $1.5M | Sell |
70,406
-22,719
| -24% | -$483K | 0.14% | 155 |
|
|
2023
Q2 | $2.01M | Sell |
93,125
-21,647
| -19% | -$466K | 0.23% | 105 |
|
|
2023
Q1 | $2.34M | Sell |
114,772
-41,391
| -27% | -$846K | 0.28% | 95 |
|
|
2022
Q4 | $3.07M | Buy |
156,163
+30,545
| +24% | +$601K | 0.41% | 62 |
|
|
2022
Q3 | $2.4M | Buy |
125,618
+29,239
| +30% | +$559K | 0.36% | 69 |
|
|
2022
Q2 | $1.88M | Sell |
96,379
-388,263
| -80% | -$7.59M | 0.28% | 95 |
|
|
2022
Q1 | $10.3M | Buy |
+484,642
| New | +$10.3M | 1.35% | 5 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$207K | – | 1881 |
|
|
2021
Q2 | $207K | Buy |
+10,000
| New | +$207K | 0.03% | 521 |
|