EdgeRock Capital’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Hold |
27,524
| – | – | 0.23% | 47 |
|
|
2025
Q1 | $687K | Hold |
27,524
| – | – | 0.49% | 31 |
|
|
2024
Q4 | $702K | Hold |
27,524
| – | – | 0.46% | 31 |
|
|
2024
Q3 | $689K | Hold |
27,524
| – | – | 0.48% | 29 |
|
|
2024
Q2 | $669K | Sell |
27,524
-500
| -2% | -$12.2K | 0.52% | 22 |
|
|
2024
Q1 | $661K | Hold |
28,024
| – | – | 0.53% | 22 |
|
|
2023
Q4 | $647K | Buy |
+28,024
| New | +$647K | 0.47% | 25 |
|
|
2023
Q3 | – | Sell |
-28,024
| Closed | -$604K | – | 64 |
|
|
2023
Q2 | $604K | Sell |
28,024
-3,596
| -11% | -$77.5K | 0.29% | 26 |
|
|
2023
Q1 | $646K | Hold |
31,620
| – | – | 0.33% | 26 |
|
|
2022
Q4 | $622K | Buy |
31,620
+26,939
| +575% | +$530K | 0.35% | 23 |
|
|
2022
Q3 | $89K | Buy |
+4,681
| New | +$89K | 0.05% | 81 |
|