CreativeOne Wealth’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
23,829
+4,556
| +24% | +$151K | 0.02% | 606 |
|
|
2025
Q1 | $575K | Sell |
19,273
-3,995
| -17% | -$119K | 0.02% | 645 |
|
|
2024
Q4 | $731K | Buy |
23,268
+1,036
| +5% | +$32.6K | 0.02% | 581 |
|
|
2024
Q3 | $675K | Sell |
22,232
-9,664
| -30% | -$293K | 0.02% | 535 |
|
|
2024
Q2 | $943K | Buy |
31,896
+2,108
| +7% | +$62.3K | 0.05% | 339 |
|
|
2024
Q1 | $844K | Sell |
29,788
-173,052
| -85% | -$4.9M | 0.03% | 421 |
|
|
2023
Q4 | $5.48M | Buy |
202,840
+118,850
| +142% | +$3.21M | 0.35% | 66 |
|
|
2023
Q3 | $2.11M | Buy |
+83,990
| New | +$2.11M | 0.15% | 133 |
|