Commonwealth Equity Services’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 | $20.4M | Sell |
767,257
-246,704
| -24% | -$6.55M | 0.03% | 578 |
|
|
2025
Q1 | $25.3M | Buy |
1,013,961
+111,565
| +12% | +$2.78M | 0.04% | 472 |
|
|
2024
Q4 | $23M | Buy |
902,396
+106,644
| +13% | +$2.72M | 0.03% | 481 |
|
|
2024
Q3 | $19.9M | Buy |
795,752
+20,801
| +3% | +$521K | 0.03% | 520 |
|
|
2024
Q2 | $18.8M | Buy |
774,951
+83,489
| +12% | +$2.03M | 0.03% | 525 |
|
|
2024
Q1 | $16.3M | Sell |
691,462
-117,120
| -14% | -$2.76M | 0.03% | 571 |
|
|
2023
Q4 | $18.4M | Sell |
808,582
-19,020
| -2% | -$432K | 0.03% | 482 |
|
|
2023
Q3 | $17.6M | Buy |
827,602
+57,761
| +8% | +$1.23M | 0.04% | 456 |
|
|
2023
Q2 | $16.6M | Sell |
769,841
-85,950
| -10% | -$1.85M | 0.03% | 479 |
|
|
2023
Q1 | $17.5K | Buy |
855,791
+10,343
| +1% | +$211 | 0.04% | 439 |
|
|
2022
Q4 | $16.6M | Sell |
845,448
-135,304
| -14% | -$2.66M | 0.04% | 425 |
|
|
2022
Q3 | $18.7M | Buy |
980,752
+246,336
| +34% | +$4.71M | 0.05% | 357 |
|
|
2022
Q2 | $14.4M | Buy |
734,416
+247,951
| +51% | +$4.84M | 0.04% | 439 |
|
|
2022
Q1 | $10.3M | Buy |
486,465
+53,888
| +12% | +$1.14M | 0.02% | 614 |
|
|
2021
Q4 | $9.22M | Buy |
432,577
+114,558
| +36% | +$2.44M | 0.02% | 631 |
|
|
2021
Q3 | $6.61M | Buy |
318,019
+33,244
| +12% | +$691K | 0.02% | 721 |
|
|
2021
Q2 | $5.91M | Buy |
284,775
+136,919
| +93% | +$2.84M | 0.02% | 777 |
|
|
2021
Q1 | $3.02M | Buy |
+147,856
| New | +$3.02M | 0.01% | 1058 |
|