Concourse Financial Group Securities’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 850 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2926 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2938 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2892 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2897 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2613 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$4K | – | 2657 |
|
|
2021
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 2073 |
|
|
2021
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q1 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1996 |
|