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Arlington Capital Management’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.13M Sell
145,896
-33,207
-19% -$713K 2.72% 11
2025
Q1
$3.76M Buy
179,103
+78,469
+78% +$1.65M 2.85% 7
2024
Q4
$1.85M Sell
100,634
-2,408
-2% -$44.2K 1.28% 17
2024
Q3
$2.32M Buy
103,042
+12,742
+14% +$287K 1.91% 15
2024
Q2
$1.84M Buy
90,300
+10,374
+13% +$211K 1.6% 20
2024
Q1
$1.58M Sell
79,926
-167
-0.2% -$3.29K 1.31% 24
2023
Q4
$1.51M Buy
80,093
+13,530
+20% +$255K 1.37% 17
2023
Q3
$1.27M Sell
66,563
-36,248
-35% -$689K 1.33% 20
2023
Q2
$2.01M Buy
102,811
+37,639
+58% +$737K 1.75% 15
2023
Q1
$1.27M Buy
+65,172
New +$1.27M 1.19% 28