Centennial Wealth Advisory’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.1M Sell
1,773,912
-10,339
-0.6% -$275K 14.99% 1
2025
Q1
$44.5M Buy
1,784,251
+2,971
+0.2% +$74.1K 16.17% 1
2024
Q4
$45.5M Sell
1,781,280
-40,951
-2% -$1.05M 17.83% 1
2024
Q3
$45.6M Sell
1,822,231
-31,954
-2% -$800K 17.79% 1
2024
Q2
$45.1M Sell
1,854,185
-203,340
-10% -$4.95M 19.54% 1
2024
Q1
$48.5M Buy
2,057,525
+15,821
+0.8% +$373K 22.44% 1
2023
Q4
$46.3M Buy
2,041,704
+1,997,043
+4,472% +$45.3M 23.71% 1
2023
Q3
$949K Buy
+44,661
New +$949K 0.51% 44