AWA
Arkadios Wealth Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
157,117
+20,428
| +15% | +$650K | 0.15% | 156 |
|
|
2025
Q1 | $4.06M | Buy |
136,689
+13,894
| +11% | +$413K | 0.15% | 155 |
|
|
2024
Q4 | $3.74M | Sell |
122,795
-6,188
| -5% | -$189K | 0.2% | 103 |
|
|
2024
Q3 | $3.86M | Buy |
128,983
+28,485
| +28% | +$851K | 0.22% | 103 |
|
|
2024
Q2 | $2.91M | Sell |
100,498
-570,984
| -85% | -$16.5M | 0.2% | 105 |
|
|
2024
Q1 | $18.8M | Sell |
671,482
-11,339
| -2% | -$317K | 1.46% | 10 |
|
|
2023
Q4 | $18.1M | Sell |
682,821
-15,167
| -2% | -$403K | 1.53% | 11 |
|
|
2023
Q3 | $17.1M | Sell |
697,988
-160,974
| -19% | -$3.94M | 1.62% | 9 |
|
|
2023
Q2 | $21.5M | Buy |
858,962
+29,705
| +4% | +$744K | 2.5% | 2 |
|
|
2023
Q1 | $19.5M | Sell |
829,257
-67,447
| -8% | -$1.58M | 2.32% | 2 |
|
|
2022
Q4 | $19.9M | Buy |
896,704
+116,539
| +15% | +$2.59M | 2.64% | 2 |
|
|
2022
Q3 | $16.3M | Buy |
780,165
+41,405
| +6% | +$863K | 2.46% | 2 |
|
|
2022
Q2 | $15.9M | Sell |
738,760
-284,675
| -28% | -$6.11M | 2.36% | 2 |
|
|
2022
Q1 | $24.3M | Buy |
1,023,435
+343,605
| +51% | +$8.17M | 3.19% | 2 |
|
|
2021
Q4 | $16.3M | Buy |
679,830
+257,064
| +61% | +$6.18M | 2.16% | 2 |
|
|
2021
Q3 | $9.7M | Buy |
422,766
+3,191
| +0.8% | +$73.2K | 1.4% | 5 |
|
|
2021
Q2 | $9.63M | Buy |
419,575
+17,363
| +4% | +$398K | 1.17% | 6 |
|
|
2021
Q1 | $8.89M | Buy |
402,212
+241,110
| +150% | +$5.33M | 1.46% | 4 |
|
|
2020
Q4 | $3.46M | Buy |
+161,102
| New | +$3.46M | 0.73% | 30 |
|