CAM
Creekmur Asset Management’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 | $39.4M | Buy |
1,185,798
+40,477
| +4% | +$1.34M | 6.96% | 3 |
|
|
2025
Q1 | $34.2M | Buy |
1,145,321
+10,706
| +0.9% | +$320K | 7.17% | 4 |
|
|
2024
Q4 | $35.7M | Buy |
1,134,615
+35,955
| +3% | +$1.13M | 8.17% | 3 |
|
|
2024
Q3 | $33.3M | Buy |
1,098,660
+77,960
| +8% | +$2.37M | 7.83% | 4 |
|
|
2024
Q2 | $30.2M | Buy |
1,020,700
+375,364
| +58% | +$11.1M | 7.78% | 3 |
|
|
2024
Q1 | $18.3M | Sell |
645,336
-117,878
| -15% | -$3.34M | 6.26% | 4 |
|
|
2023
Q4 | $20.6M | Buy |
+763,214
| New | +$20.6M | 6.41% | 5 |
|