Claro Advisors’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 | $1.11M | Buy |
41,916
+5,949
| +17% | +$158K | 0.18% | 105 |
|
|
2025
Q1 | $897K | Buy |
35,967
+1,752
| +5% | +$43.7K | 0.12% | 162 |
|
|
2024
Q4 | $873K | Buy |
34,215
+6,385
| +23% | +$163K | 0.12% | 158 |
|
|
2024
Q3 | $697K | Sell |
27,830
-86
| -0.3% | -$2.15K | 0.09% | 217 |
|
|
2024
Q2 | $679K | Buy |
27,916
+3,612
| +15% | +$87.8K | 0.11% | 195 |
|
|
2024
Q1 | $573K | Buy |
24,304
+150
| +0.6% | +$3.54K | 0.1% | 213 |
|
|
2023
Q4 | $548K | Sell |
24,154
-15,373
| -39% | -$349K | 0.12% | 199 |
|
|
2023
Q3 | $840K | Sell |
39,527
-2,464
| -6% | -$52.4K | 0.21% | 113 |
|
|
2023
Q2 | $904K | Buy |
41,991
+541
| +1% | +$11.7K | 0.22% | 109 |
|
|
2023
Q1 | $847K | Sell |
41,450
-15,769
| -28% | -$322K | 0.25% | 97 |
|
|
2022
Q4 | $1.13M | Buy |
57,219
+10,746
| +23% | +$211K | 0.37% | 65 |
|
|
2022
Q3 | $908K | Hold |
46,473
| – | – | 0.36% | 66 |
|
|
2022
Q2 | $908K | Buy |
46,473
+10,748
| +30% | +$210K | 0.36% | 66 |
|
|
2022
Q1 | $761K | Hold |
35,725
| – | – | 0.27% | 93 |
|
|
2021
Q4 | $761K | Buy |
+35,725
| New | +$761K | 0.27% | 93 |
|