Cetera Investment Advisers’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40M | Buy |
1,204,712
+86,083
| +8% | +$2.86M | 0.07% | 294 |
|
2025
Q1 | $33.4M | Buy |
1,118,629
+37,833
| +4% | +$1.13M | 0.06% | 311 |
|
2024
Q4 | $34M | Buy |
1,080,796
+265,595
| +33% | +$8.35M | 0.07% | 278 |
|
2024
Q3 | $24.7M | Buy |
815,201
+242,137
| +42% | +$7.35M | 0.05% | 360 |
|
2024
Q2 | $16.9M | Buy |
573,064
+104,416
| +22% | +$3.09M | 0.04% | 448 |
|
2024
Q1 | $13.3M | Buy |
468,648
+228,661
| +95% | +$6.48M | 0.03% | 555 |
|
2023
Q4 | $6.48M | Buy |
239,987
+18,870
| +9% | +$509K | 0.05% | 358 |
|
2023
Q3 | $5.56M | Buy |
221,117
+10,350
| +5% | +$260K | 0.05% | 381 |
|
2023
Q2 | $5.28M | Buy |
210,767
+45,135
| +27% | +$1.13M | 0.04% | 395 |
|
2023
Q1 | $3.82M | Buy |
+165,632
| New | +$3.82M | 0.03% | 483 |
|