Arkadios Wealth Advisors’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
$527K Buy
15,875
+338
+2% +$11.2K 0.02% 811
2025
Q1
$464K Sell
15,537
-888
-5% -$26.5K 0.02% 731
2024
Q4
$516K Sell
16,425
-11,396
-41% -$358K 0.03% 533
2024
Q3
$844K Sell
27,821
-967
-3% -$29.3K 0.05% 366
2024
Q2
$851K Buy
28,788
+787
+3% +$23.3K 0.06% 317
2024
Q1
$793K Sell
28,001
-1,037
-4% -$29.4K 0.06% 285
2023
Q4
$784K Sell
29,038
-1,864
-6% -$50.3K 0.07% 267
2023
Q3
$777K Buy
30,902
+134
+0.4% +$3.37K 0.07% 253
2023
Q2
$770K Buy
30,768
+17,235
+127% +$431K 0.09% 224
2023
Q1
$312K Buy
+13,533
New +$312K 0.04% 426