CP
Castleview Partners’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 | $756K | Sell |
28,452
-82
| -0.3% | -$2.18K | 0.49% | 42 |
|
|
2025
Q1 | $712K | Sell |
28,534
-482
| -2% | -$12K | 0.48% | 54 |
|
|
2024
Q4 | $738K | Sell |
29,016
-1,795
| -6% | -$45.7K | 0.4% | 60 |
|
|
2024
Q3 | $772K | Sell |
30,811
-1,113
| -3% | -$27.9K | 0.44% | 51 |
|
|
2024
Q2 | $776K | Sell |
31,924
-4,766
| -13% | -$116K | 0.44% | 52 |
|
|
2024
Q1 | $866K | Buy |
36,690
+3,681
| +11% | +$86.8K | 0.48% | 46 |
|
|
2023
Q4 | $749K | Sell |
33,009
-140
| -0.4% | -$3.18K | 0.52% | 36 |
|
|
2023
Q3 | $704K | Buy |
33,149
+18,007
| +119% | +$383K | 0.65% | 20 |
|
|
2023
Q2 | $326K | Sell |
15,142
-18,007
| -54% | -$388K | 0.29% | 78 |
|
|
2023
Q1 | $677K | Hold |
33,149
| – | – | 0.6% | 33 |
|
|
2022
Q4 | $652K | Sell |
33,149
-11
| -0% | -$216 | 0.63% | 35 |
|
|
2022
Q3 | $634K | Buy |
33,160
+30,104
| +985% | +$576K | 0.61% | 30 |
|
|
2022
Q2 | $212K | Sell |
3,056
-24,304
| -89% | -$1.69M | 0.17% | 131 |
|
|
2022
Q1 | $580K | Sell |
27,360
-501,405
| -95% | -$10.6M | 0.36% | 51 |
|
|
2021
Q4 | $24.8K | Buy |
+528,765
| New | +$24.8K | 0.2% | 48 |
|