CAM
Concorde Asset Management’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91,056
| Closed | -$2.86M | – | 177 |
|
|
2024
Q4 | $2.86M | Buy |
91,056
+757
| +0.8% | +$23.8K | 1.49% | 17 |
|
|
2024
Q3 | $2.74M | Sell |
90,299
-6,119
| -6% | -$186K | 1.55% | 17 |
|
|
2024
Q2 | $2.85M | Sell |
96,418
-81,450
| -46% | -$2.41M | 1.76% | 13 |
|
|
2024
Q1 | $5.04M | Buy |
+177,868
| New | +$5.04M | 3.45% | 7 |
|