Capital Analysts LLC’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Sell |
18,780
-501
| -3% | -$16.6K | 0.02% | 354 |
|
|
2025
Q1 | $576K | Buy |
19,281
+8,787
| +84% | +$263K | 0.02% | 342 |
|
|
2024
Q4 | $330K | Buy |
10,494
+8,970
| +589% | +$282K | 0.01% | 396 |
|
|
2024
Q3 | $46K | Hold |
1,524
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $45K | Hold |
1,524
| – | – | ﹤0.01% | 718 |
|
|
2024
Q1 | $43K | Hold |
1,524
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $41K | Hold |
1,524
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $38K | Hold |
1,524
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $38K | Hold |
1,524
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $35K | Sell |
1,524
-2,544
| -63% | -$58.4K | ﹤0.01% | 639 |
|
|
2022
Q4 | $81K | Buy |
4,068
+3,009
| +284% | +$59.9K | ﹤0.01% | 538 |
|
|
2022
Q3 | $21K | Buy |
+1,059
| New | +$21K | ﹤0.01% | 707 |
|