FSG
Financial Strategies Group’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
41,511
+1,934
| +5% | +$51.6K | 0.23% | 45 |
|
|
2025
Q1 | $964K | Buy |
39,577
+389
| +1% | +$9.48K | 0.23% | 44 |
|
|
2024
Q4 | $995K | Sell |
39,188
-82
| -0.2% | -$2.08K | 0.24% | 43 |
|
|
2024
Q3 | $990K | Sell |
39,270
-127
| -0.3% | -$3.2K | 0.23% | 42 |
|
|
2024
Q2 | $965K | Sell |
39,397
-1,366
| -3% | -$33.4K | 0.24% | 43 |
|
|
2024
Q1 | $963K | Sell |
40,763
-319
| -0.8% | -$7.54K | 0.26% | 40 |
|
|
2023
Q4 | $943K | Sell |
41,082
-7,477
| -15% | -$172K | 0.27% | 39 |
|
|
2023
Q3 | $1.04M | Sell |
48,559
-502,147
| -91% | -$10.8M | 0.33% | 41 |
|
|
2023
Q2 | $11.9M | Buy |
550,706
+64,842
| +13% | +$1.4M | 3.8% | 8 |
|
|
2023
Q1 | $9.93M | Buy |
485,864
+11,043
| +2% | +$226K | 3.82% | 8 |
|
|
2022
Q4 | $9.34M | Sell |
474,821
-633
| -0.1% | -$12.5K | 3.88% | 7 |
|
|
2022
Q3 | $9.09M | Sell |
475,454
-27,489
| -5% | -$525K | 4.12% | 7 |
|
|
2022
Q2 | $9.83M | Buy |
+502,943
| New | +$9.83M | 4.12% | 8 |
|