Envestnet 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 | $29M | Sell |
872,271
-202,573
| -19% | -$6.73M | 0.01% | 1023 |
|
|
2025
Q1 | $32.1M | Buy |
1,074,844
+58,656
| +6% | +$1.75M | 0.01% | 914 |
|
|
2024
Q4 | $31.9M | Buy |
1,016,188
+162,591
| +19% | +$5.11M | 0.01% | 918 |
|
|
2024
Q3 | $25.9M | Buy |
853,597
+16,880
| +2% | +$512K | 0.01% | 1028 |
|
|
2024
Q2 | $24.7M | Buy |
836,717
+605,538
| +262% | +$17.9M | 0.01% | 1006 |
|
|
2024
Q1 | $6.55M | Buy |
231,179
+151,432
| +190% | +$4.29M | ﹤0.01% | 1796 |
|
|
2023
Q4 | $2.15M | Buy |
79,747
+70,306
| +745% | +$1.9M | ﹤0.01% | 2423 |
|
|
2023
Q3 | $238K | Buy |
+9,441
| New | +$238K | ﹤0.01% | 3651 |
|