Envestnet Portfolio Solutions’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 | – | Sell |
-9,844
| Closed | -$294K | – | 1531 |
|
|
2025
Q1 | $294K | Sell |
9,844
-51,062
| -84% | -$1.52M | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.91M | Buy |
60,906
+6,103
| +11% | +$192K | 0.01% | 676 |
|
|
2024
Q3 | $1.66M | Buy |
54,803
+16,402
| +43% | +$498K | 0.01% | 726 |
|
|
2024
Q2 | $1.14M | Buy |
38,401
+17,970
| +88% | +$531K | ﹤0.01% | 820 |
|
|
2024
Q1 | $579K | Buy |
20,431
+8,763
| +75% | +$248K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $315K | Buy |
+11,668
| New | +$315K | ﹤0.01% | 1272 |
|