Capital CS Group’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
Q1 | – | Sell |
-89,203
| Closed | -$2.8M | – | 48 |
|
|
2024
Q4 | $2.8M | Sell |
89,203
-27,675
| -24% | -$870K | 3.68% | 3 |
|
|
2024
Q3 | $3.55M | Buy |
116,878
+11,165
| +11% | +$339K | 4.19% | 3 |
|
|
2024
Q2 | $3.12M | Sell |
105,713
-20,120
| -16% | -$595K | 3.48% | 3 |
|
|
2024
Q1 | $3.56M | Buy |
125,833
+42,446
| +51% | +$1.2M | 3.39% | 4 |
|
|
2023
Q4 | $2.25M | Buy |
+83,387
| New | +$2.25M | 2.45% | 4 |
|