First Heartland Consultants’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,873
| Closed | -$998K | – | 453 |
|
|
2024
Q3 | $998K | Sell |
39,873
-4,184
| -9% | -$105K | 0.11% | 138 |
|
|
2024
Q2 | $1.07K | Buy |
44,057
+3,871
| +10% | +$94 | 0.07% | 165 |
|
|
2024
Q1 | $948K | Sell |
40,186
-25,576
| -39% | -$603K | 0.1% | 173 |
|
|
2023
Q4 | $1.49M | Sell |
65,762
-3,962
| -6% | -$90K | 0.18% | 114 |
|
|
2023
Q3 | $1.48M | Buy |
69,724
+6,288
| +10% | +$134K | 0.19% | 116 |
|
|
2023
Q2 | $1.37M | Sell |
63,436
-37
| -0.1% | -$797 | 0.18% | 118 |
|
|
2023
Q1 | $1.3M | Buy |
63,473
+3,388
| +6% | +$69.2K | 0.2% | 114 |
|
|
2022
Q4 | $1.18M | Buy |
60,085
+10,564
| +21% | +$208K | 0.19% | 120 |
|
|
2022
Q3 | $946 | Buy |
49,521
+7,292
| +17% | +$139 | 0.08% | 131 |
|
|
2022
Q2 | $825K | Buy |
42,229
+11,547
| +38% | +$226K | 0.13% | 134 |
|
|
2022
Q1 | $651K | Buy |
+30,682
| New | +$651K | 0.1% | 157 |
|