Capital Investment Advisory Services’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 | $694K | Buy |
32,325
+6,650
| +26% | +$143K | 0.06% | 284 |
|
|
2025
Q1 | $539K | Hold |
25,675
| – | – | 0.05% | 305 |
|
|
2024
Q4 | $471K | Sell |
25,675
-994
| -4% | -$18.2K | 0.05% | 300 |
|
|
2024
Q3 | $602K | Sell |
26,669
-57
| -0.2% | -$1.29K | 0.06% | 261 |
|
|
2024
Q2 | $545K | Sell |
26,726
-175
| -0.7% | -$3.57K | 0.06% | 277 |
|
|
2024
Q1 | $530K | Hold |
26,901
| – | – | 0.06% | 285 |
|
|
2023
Q4 | $506K | Sell |
26,901
-375
| -1% | -$7.06K | 0.05% | 283 |
|
|
2023
Q3 | $519K | Hold |
27,276
| – | – | 0.05% | 264 |
|
|
2023
Q2 | $534K | Sell |
27,276
-794
| -3% | -$15.6K | 0.05% | 263 |
|
|
2023
Q1 | $546K | Sell |
28,070
-616
| -2% | -$12K | 0.06% | 249 |
|
|
2022
Q4 | $527K | Sell |
28,686
-398
| -1% | -$7.32K | 0.06% | 256 |
|
|
2022
Q3 | $502K | Sell |
29,084
-335
| -1% | -$5.78K | 0.07% | 250 |
|
|
2022
Q2 | $540K | Sell |
29,419
-7,331
| -20% | -$135K | 0.07% | 246 |
|
|
2022
Q1 | $714K | Sell |
36,750
-387
| -1% | -$7.52K | 0.08% | 217 |
|
|
2021
Q4 | $702K | Sell |
37,137
-991
| -3% | -$18.7K | 0.08% | 220 |
|
|
2021
Q3 | $714K | Buy |
+38,128
| New | +$714K | 0.09% | 205 |
|