CAAS
Capital Asset Advisory Services’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
738,615
+30,808
| +4% | +$817K | 0.92% | 29 |
|
|
2025
Q1 | $17.8M | Sell |
707,807
-5,346
| -0.7% | -$134K | 0.91% | 30 |
|
|
2024
Q4 | $18.3M | Buy |
713,153
+8,798
| +1% | +$226K | 0.9% | 30 |
|
|
2024
Q3 | $17.6M | Buy |
704,355
+77,090
| +12% | +$1.93M | 0.88% | 30 |
|
|
2024
Q2 | $15.4M | Sell |
627,265
-261,595
| -29% | -$6.41M | 0.83% | 30 |
|
|
2024
Q1 | $21M | Buy |
888,860
+173,340
| +24% | +$4.09M | 1.2% | 21 |
|
|
2023
Q4 | $16.2M | Buy |
715,520
+107,570
| +18% | +$2.44M | 1.01% | 20 |
|
|
2023
Q3 | $13.1M | Buy |
607,950
+87,706
| +17% | +$1.89M | 0.9% | 24 |
|
|
2023
Q2 | $11.3M | Buy |
520,244
+65,244
| +14% | +$1.42M | 0.79% | 23 |
|
|
2023
Q1 | $9.3M | Buy |
455,000
+83,973
| +23% | +$1.72M | 0.69% | 26 |
|
|
2022
Q4 | $7.37M | Buy |
+371,027
| New | +$7.37M | 0.59% | 25 |
|
|
2022
Q3 | – | Sell |
-5,256
| Closed | -$103K | – | 473 |
|
|
2022
Q2 | $103K | Buy |
+5,256
| New | +$103K | 0.01% | 396 |
|