Concourse Financial Group Securities’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,176
| Closed | -$56.5K | – | 1157 |
|
|
2024
Q4 | $56.5K | Sell |
2,176
-1,755
| -45% | -$45.5K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $98.4K | Sell |
3,931
-17,226
| -81% | -$431K | 0.01% | 943 |
|
|
2024
Q2 | $515K | Buy |
21,157
+2,659
| +14% | +$64.7K | 0.03% | 438 |
|
|
2024
Q1 | $436K | Sell |
18,498
-4,836
| -21% | -$114K | 0.03% | 470 |
|
|
2023
Q4 | $530K | Sell |
23,334
-7,848
| -25% | -$178K | 0.04% | 424 |
|
|
2023
Q3 | $663K | Sell |
31,182
-3,488
| -10% | -$74.1K | 0.05% | 358 |
|
|
2023
Q2 | $747K | Buy |
34,670
+26,857
| +344% | +$578K | 0.06% | 346 |
|
|
2023
Q1 | $160K | Sell |
7,813
-7
| -0.1% | -$143 | 0.01% | 718 |
|
|
2022
Q4 | $154K | Sell |
7,820
-319
| -4% | -$6.28K | 0.01% | 688 |
|
|
2022
Q3 | $156K | Buy |
8,139
+1,582
| +24% | +$30.3K | 0.01% | 593 |
|
|
2022
Q2 | $128K | Buy |
6,557
+6,235
| +1,936% | +$122K | 0.01% | 721 |
|
|
2022
Q1 | $7K | Sell |
322
-1,809
| -85% | -$39.3K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $45K | Sell |
2,131
-2,080
| -49% | -$43.9K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $88K | Buy |
4,211
+3,856
| +1,086% | +$80.6K | 0.01% | 1054 |
|
|
2021
Q2 | $7K | Buy |
+355
| New | +$7K | ﹤0.01% | 1955 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2880 |
|