Atria Wealth Solutions’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
55,002
+14,278
| +35% | +$474K | 0.04% | 444 |
|
|
2025
Q1 | $1.22M | Sell |
40,724
-48,562
| -54% | -$1.45M | 0.01% | 798 |
|
|
2024
Q4 | $2.81M | Buy |
89,286
+9,301
| +12% | +$292K | 0.03% | 522 |
|
|
2024
Q3 | $2.43M | Buy |
79,985
+10,573
| +15% | +$321K | 0.03% | 556 |
|
|
2024
Q2 | $2.05M | Buy |
69,412
+16,561
| +31% | +$490K | 0.02% | 616 |
|
|
2024
Q1 | $1.5M | Buy |
52,851
+26,944
| +104% | +$763K | 0.02% | 734 |
|
|
2023
Q4 | $699K | Buy |
+25,907
| New | +$699K | 0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-103,851
| Closed | -$2.39M | – | 1872 |
|
|
2023
Q1 | $2.39M | Buy |
103,851
+3,464
| +3% | +$79.8K | 0.04% | 485 |
|
|
2022
Q4 | $2M | Buy |
+100,387
| New | +$2M | 0.03% | 515 |
|