Cambridge Investment Research Advisors’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
263,133
+132,331
| +101% | +$2.84M | 0.02% | 789 |
|
|
2025
Q1 | $2.75M | Sell |
130,802
-2,229
| -2% | -$46.8K | 0.01% | 1160 |
|
|
2024
Q4 | $2.44M | Buy |
133,031
+113,365
| +576% | +$2.08M | 0.01% | 1220 |
|
|
2024
Q3 | $444K | Buy |
19,666
+9,011
| +85% | +$203K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $217K | Sell |
10,655
-3,073
| -22% | -$62.6K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $271K | Sell |
13,728
-7,193
| -34% | -$142K | ﹤0.01% | 2782 |
|
|
2023
Q4 | $394K | Buy |
+20,921
| New | +$394K | ﹤0.01% | 2387 |
|
|
2022
Q2 | – | Sell |
-13,760
| Closed | -$268K | – | 3058 |
|
|
2022
Q1 | $268K | Buy |
13,760
+1,428
| +12% | +$27.8K | ﹤0.01% | 2638 |
|
|
2021
Q4 | $233K | Hold |
12,332
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q3 | $231K | Buy |
+12,332
| New | +$231K | ﹤0.01% | 2683 |
|