AssetMark Inc’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
$110K Buy
4,146
+538
+15% +$14.3K ﹤0.01% 1348
2025
Q1
$90K Buy
3,608
+1,922
+114% +$48K ﹤0.01% 1303
2024
Q4
$43K Buy
1,686
+242
+17% +$6.18K ﹤0.01% 1460
2024
Q3
$36.2K Sell
1,444
-374
-21% -$9.37K ﹤0.01% 1368
2024
Q2
$44.2K Sell
1,818
-328
-15% -$7.98K ﹤0.01% 1256
2024
Q1
$50.6K Buy
2,146
+1,517
+241% +$35.8K ﹤0.01% 1165
2023
Q4
$14.3K Buy
+629
New +$14.3K ﹤0.01% 1334