CoreCap Advisors’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
41,733
-4,184
| -9% | -$111K | 0.04% | 333 |
|
|
2025
Q1 | $1.15M | Sell |
45,917
-615
| -1% | -$15.3K | 0.05% | 305 |
|
|
2024
Q4 | $1.19M | Sell |
46,532
-1,942
| -4% | -$49.6K | 0.05% | 306 |
|
|
2024
Q3 | $1.21M | Sell |
48,474
-1,847
| -4% | -$46.2K | 0.06% | 289 |
|
|
2024
Q2 | $1.22M | Buy |
50,321
+34,178
| +212% | +$831K | 0.13% | 142 |
|
|
2024
Q1 | $381K | Buy |
+16,143
| New | +$381K | 0.02% | 447 |
|
|
2022
Q4 | $971K | Buy |
49,352
+8,602
| +21% | +$169K | 0.07% | 245 |
|
|
2022
Q3 | $779K | Buy |
+40,750
| New | +$779K | 0.07% | 257 |
|