Equitable Holdings’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
355,035
+67,923
| +24% | +$2.26M | 0.1% | 180 |
|
|
2025
Q1 | $8.57M | Sell |
287,112
-9,826
| -3% | -$293K | 0.08% | 210 |
|
|
2024
Q4 | $9.33M | Buy |
296,938
+37,677
| +15% | +$1.18M | 0.09% | 189 |
|
|
2024
Q3 | $7.87M | Buy |
259,261
+102,359
| +65% | +$3.11M | 0.08% | 205 |
|
|
2024
Q2 | $4.64M | Buy |
156,902
+61,408
| +64% | +$1.82M | 0.05% | 278 |
|
|
2024
Q1 | $2.71M | Buy |
95,494
+85,903
| +896% | +$2.43M | 0.03% | 369 |
|
|
2023
Q4 | $259K | Buy |
+9,591
| New | +$259K | ﹤0.01% | 981 |
|