Atria Wealth Solutions’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-17,918
Closed -$426K 1512
2025
Q1
$426K Sell
17,918
-12,025
-40% -$286K 0.01% 1269
2024
Q4
$734K Buy
29,943
+700
+2% +$17.2K 0.01% 1043
2024
Q3
$705K Sell
29,243
-128
-0.4% -$3.09K 0.01% 1061
2024
Q2
$681K Sell
29,371
-869
-3% -$20.2K 0.01% 1060
2024
Q1
$681K Buy
30,240
+1,546
+5% +$34.8K 0.01% 1098
2023
Q4
$611K Buy
28,694
+1,436
+5% +$30.6K 0.01% 1101
2023
Q3
$536K Buy
27,258
+1,756
+7% +$34.5K 0.01% 1093
2023
Q2
$515K Buy
25,502
+2,939
+13% +$59.3K 0.01% 1142
2023
Q1
$428K Buy
22,563
+7,120
+46% +$135K 0.01% 1210
2022
Q4
$277K Buy
15,443
+583
+4% +$10.5K ﹤0.01% 1404
2022
Q3
$251K Buy
14,860
+1,302
+10% +$22K ﹤0.01% 1405
2022
Q2
$239K Buy
+13,558
New +$239K ﹤0.01% 1320