Envestnet Asset Management’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 | $92.4M | Buy |
3,480,049
+45,259
| +1% | +$1.2M | 0.03% | 517 |
|
|
2025
Q1 | $85.7M | Buy |
3,434,790
+160,830
| +5% | +$4.01M | 0.03% | 523 |
|
|
2024
Q4 | $83.6M | Sell |
3,273,960
-43,067
| -1% | -$1.1M | 0.03% | 525 |
|
|
2024
Q3 | $83.1M | Buy |
3,317,027
+173,060
| +6% | +$4.33M | 0.03% | 534 |
|
|
2024
Q2 | $76.5M | Buy |
3,143,967
+373,034
| +13% | +$9.07M | 0.03% | 515 |
|
|
2024
Q1 | $65.4M | Buy |
2,770,933
+27,213
| +1% | +$642K | 0.02% | 564 |
|
|
2023
Q4 | $62.3M | Buy |
2,743,720
+58,932
| +2% | +$1.34M | 0.03% | 532 |
|
|
2023
Q3 | $57.1M | Sell |
2,684,788
-521,321
| -16% | -$11.1M | 0.03% | 530 |
|
|
2023
Q2 | $69.1M | Buy |
3,206,109
+346,548
| +12% | +$7.46M | 0.03% | 441 |
|
|
2023
Q1 | $58.4M | Sell |
2,859,561
-122,508
| -4% | -$2.5M | 0.03% | 452 |
|
|
2022
Q4 | $58.7M | Buy |
2,982,069
+574,452
| +24% | +$11.3M | 0.03% | 439 |
|
|
2022
Q3 | $46M | Buy |
2,407,617
+181,739
| +8% | +$3.47M | 0.03% | 454 |
|
|
2022
Q2 | $43.5M | Buy |
2,225,878
+855,792
| +62% | +$16.7M | 0.02% | 479 |
|
|
2022
Q1 | $29.1M | Buy |
1,370,086
+853,886
| +165% | +$18.1M | 0.01% | 681 |
|
|
2021
Q4 | $11M | Buy |
516,200
+494,403
| +2,268% | +$10.5M | 0.01% | 1134 |
|
|
2021
Q3 | $453K | Buy |
21,797
+9,139
| +72% | +$190K | ﹤0.01% | 3024 |
|
|
2021
Q2 | $263K | Buy |
+12,658
| New | +$263K | ﹤0.01% | 3364 |
|