Benjamin F. Edwards & Company’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $541K | Sell |
22,259
-512
| -2% | -$12.4K | 0.01% | 670 |
|
|
2024
Q1 | $537K | Buy |
22,771
+2,496
| +12% | +$58.9K | 0.01% | 645 |
|
|
2023
Q4 | $460K | Buy |
20,275
+335
| +2% | +$7.6K | 0.01% | 653 |
|
|
2023
Q3 | $424K | Sell |
19,940
-2,026
| -9% | -$43.1K | 0.02% | 563 |
|
|
2023
Q2 | $473K | Buy |
21,966
+1,054
| +5% | +$22.7K | 0.02% | 527 |
|
|
2023
Q1 | $427K | Buy |
20,912
+1,125
| +6% | +$23K | 0.02% | 522 |
|
|
2022
Q4 | $389K | Buy |
19,787
+13,056
| +194% | +$257K | 0.02% | 527 |
|
|
2022
Q3 | $129K | Sell |
6,731
-274
| -4% | -$5.25K | 0.01% | 797 |
|
|
2022
Q2 | $137K | Sell |
7,005
-538
| -7% | -$10.5K | 0.01% | 773 |
|
|
2022
Q1 | $160K | Buy |
7,543
+357
| +5% | +$7.57K | 0.01% | 742 |
|
|
2021
Q4 | $153K | Buy |
7,186
+489
| +7% | +$10.4K | 0.01% | 768 |
|
|
2021
Q3 | $139K | Buy |
+6,697
| New | +$139K | 0.01% | 775 |
|