CA
CoreCap Advisors’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
333,727
+194
| +0.1% | +$6.44K | 0.45% | 39 |
|
|
2025
Q1 | $9.96M | Sell |
333,533
-29,999
| -8% | -$896K | 0.44% | 39 |
|
|
2024
Q4 | $11.4M | Buy |
363,532
+5,865
| +2% | +$184K | 0.52% | 32 |
|
|
2024
Q3 | $10.9M | Sell |
357,667
-217
| -0.1% | -$6.59K | 0.51% | 31 |
|
|
2024
Q2 | $10.6M | Sell |
357,884
-34,425
| -9% | -$1.02M | 1.1% | 12 |
|
|
2024
Q1 | $11.1M | Buy |
392,309
+7,077
| +2% | +$200K | 0.59% | 28 |
|
|
2023
Q4 | $10.4M | Buy |
+385,232
| New | +$10.4M | 0.67% | 31 |
|