EA
Ellsworth Advisors’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
123,664
+2,089
| +2% | +$53.4K | 0.77% | 48 |
|
|
2025
Q1 | $2.89M | Buy |
121,575
+2,216
| +2% | +$52.7K | 0.76% | 48 |
|
|
2024
Q4 | $2.92M | Buy |
119,359
+3,701
| +3% | +$90.7K | 0.77% | 48 |
|
|
2024
Q3 | $2.79M | Buy |
115,658
+3,679
| +3% | +$88.7K | 0.72% | 50 |
|
|
2024
Q2 | $2.6M | Buy |
111,979
+3,183
| +3% | +$73.8K | 0.72% | 51 |
|
|
2024
Q1 | $2.42M | Buy |
108,796
+2,012
| +2% | +$44.7K | 0.69% | 53 |
|
|
2023
Q4 | $2.27M | Buy |
106,784
+889
| +0.8% | +$18.9K | 0.72% | 50 |
|
|
2023
Q3 | $2.08M | Sell |
105,895
-5,951
| -5% | -$117K | 0.74% | 49 |
|
|
2023
Q2 | $2.26M | Sell |
111,846
-1,528
| -1% | -$30.8K | 0.78% | 51 |
|
|
2023
Q1 | $2.15M | Sell |
113,374
-1,318
| -1% | -$25K | 0.76% | 53 |
|
|
2022
Q4 | $2.1M | Sell |
114,692
-17,902
| -14% | -$327K | 0.79% | 52 |
|
|
2022
Q3 | $2.24M | Sell |
132,594
-2,107
| -2% | -$35.5K | 0.96% | 47 |
|
|
2022
Q2 | $2.38M | Buy |
134,701
+5,444
| +4% | +$96.1K | 0.96% | 48 |
|
|
2022
Q1 | $2.54M | Buy |
+129,257
| New | +$2.54M | 0.89% | 49 |
|