Concourse Financial Group Securities’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,197
| Closed | -$105K | – | 1159 |
|
|
2024
Q4 | $105K | Hold |
4,197
| – | – | 0.01% | 926 |
|
|
2024
Q3 | $101K | Hold |
4,197
| – | – | 0.01% | 932 |
|
|
2024
Q2 | $97.4K | Buy |
4,197
+107
| +3% | +$2.48K | 0.01% | 941 |
|
|
2024
Q1 | $92.1K | Hold |
4,090
| – | – | 0.01% | 948 |
|
|
2023
Q4 | $87K | Hold |
4,090
| – | – | 0.01% | 943 |
|
|
2023
Q3 | $80.5K | Hold |
4,090
| – | – | 0.01% | 916 |
|
|
2023
Q2 | $82.5K | Sell |
4,090
-17,104
| -81% | -$345K | 0.01% | 915 |
|
|
2023
Q1 | $402K | Hold |
21,194
| – | – | 0.03% | 477 |
|
|
2022
Q4 | $381K | Hold |
21,194
| – | – | 0.03% | 470 |
|
|
2022
Q3 | $358K | Buy |
21,194
+57
| +0.3% | +$963 | 0.03% | 422 |
|
|
2022
Q2 | $373K | Buy |
21,137
+2,270
| +12% | +$40.1K | 0.03% | 466 |
|
|
2022
Q1 | $374K | Buy |
+18,867
| New | +$374K | 0.03% | 485 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3026 |
|