Commonwealth Equity Services’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Buy |
25,471
+2,530
| +11% | +$54.3K | ﹤0.01% | 3070 |
|
|
2025
Q1 | $482K | Buy |
+22,941
| New | +$482K | ﹤0.01% | 3052 |
|
|
2023
Q1 | – | Sell |
-222,098
| Closed | -$4.08M | – | 3780 |
|
|
2022
Q4 | $4.08M | Sell |
222,098
-6,932
| -3% | -$127K | 0.01% | 1080 |
|
|
2022
Q3 | $3.95M | Buy |
229,030
+211,802
| +1,229% | +$3.66M | 0.01% | 1021 |
|
|
2022
Q2 | $316K | Buy |
+17,228
| New | +$316K | ﹤0.01% | 2791 |
|
|
2022
Q1 | – | Sell |
-151,883
| Closed | -$2.87M | – | 3711 |
|
|
2021
Q4 | $2.87M | Buy |
+151,883
| New | +$2.87M | 0.01% | 1253 |
|