Envestnet Asset Management’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$40.7M Buy
1,152,123
+129,796
+13% +$4.65M 0.01% 907
2025
Q4
$36.6M Buy
1,022,327
+62,457
+7% +$2.2M 0.01% 888
2025
Q3
$33.4M Buy
959,870
+87,599
+10% +$2.98M 0.01% 965
2025
Q2
$29M Sell
872,271
-202,573
-19% -$6.28M 0.01% 1023
2025
Q1
$32.1M Buy
1,074,844
+58,656
+6% +$1.84M 0.01% 914
2024
Q4
$31.9M Buy
1,016,188
+162,591
+19% +$5.05M 0.01% 918
2024
Q3
$25.9M Buy
853,597
+16,880
+2% +$500K 0.01% 1028
2024
Q2
$24.7M Buy
836,717
+605,538
+262% +$17.4M 0.01% 1006
2024
Q1
$6.55M Buy
231,179
+151,432
+190% +$4.2M ﹤0.01% 1796
2023
Q4
$2.15M Buy
79,747
+70,306
+745% +$1.83M ﹤0.01% 2423
2023
Q3
$238K Buy
+9,441
New +$239K ﹤0.01% 3651

Other funds holding BUFQ