Envestnet Asset Management’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
151,137
+11,764
| +8% | +$253K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $2.93M | Buy |
139,373
+76,957
| +123% | +$1.62M | ﹤0.01% | 2471 |
|
|
2024
Q4 | $1.15M | Buy |
62,416
+2,710
| +5% | +$49.7K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $1.35M | Buy |
59,706
+14,460
| +32% | +$326K | ﹤0.01% | 2922 |
|
|
2024
Q2 | $922K | Sell |
45,246
-7,738
| -15% | -$158K | ﹤0.01% | 3090 |
|
|
2024
Q1 | $1.04M | Sell |
52,984
-35,597
| -40% | -$702K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $1.67M | Buy |
88,581
+66,819
| +307% | +$1.26M | ﹤0.01% | 2584 |
|
|
2023
Q3 | $414K | Buy |
21,762
+8,583
| +65% | +$163K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $258K | Buy |
13,179
+110
| +0.8% | +$2.16K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $254K | Buy |
13,069
+23
| +0.2% | +$447 | ﹤0.01% | 3531 |
|
|
2022
Q4 | $240K | Sell |
13,046
-587
| -4% | -$10.8K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $235K | Buy |
+13,633
| New | +$235K | ﹤0.01% | 3505 |
|