Concourse Financial Group Securities’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,854
| Closed | -$124K | – | 1161 |
|
|
2024
Q4 | $124K | Hold |
3,854
| – | – | 0.01% | 878 |
|
|
2024
Q3 | $117K | Hold |
3,854
| – | – | 0.01% | 894 |
|
|
2024
Q2 | $114K | Hold |
3,854
| – | – | 0.01% | 884 |
|
|
2024
Q1 | $109K | Buy |
3,854
+202
| +6% | +$5.72K | 0.01% | 884 |
|
|
2023
Q4 | $98.6K | Buy |
+3,652
| New | +$98.6K | 0.01% | 902 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3131 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3129 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3098 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3041 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2827 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2896 |
|