Commonwealth Equity Services’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
474,299
-379,359
| -44% | -$12.6M | 0.02% | 680 |
|
|
2025
Q1 | $25.5M | Sell |
853,658
-15,043
| -2% | -$449K | 0.04% | 468 |
|
|
2024
Q4 | $27.3M | Buy |
868,701
+73,089
| +9% | +$2.3M | 0.04% | 425 |
|
|
2024
Q3 | $24.1M | Buy |
795,612
+115,656
| +17% | +$3.51M | 0.04% | 458 |
|
|
2024
Q2 | $20.1M | Buy |
679,956
+24,038
| +4% | +$711K | 0.03% | 500 |
|
|
2024
Q1 | $18.6M | Buy |
655,918
+109,739
| +20% | +$3.11M | 0.03% | 517 |
|
|
2023
Q4 | $14.7M | Buy |
546,179
+488,955
| +854% | +$13.2M | 0.03% | 558 |
|
|
2023
Q3 | $1.44M | Buy |
57,224
+48,796
| +579% | +$1.23M | ﹤0.01% | 1824 |
|
|
2023
Q2 | $211K | Buy |
+8,428
| New | +$211K | ﹤0.01% | 3359 |
|