First Heartland Consultants’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 | $1.11M | Buy |
33,296
+1,457
| +5% | +$48.4K | 0.1% | 156 |
|
2025
Q1 | $951K | Buy |
31,839
+4,952
| +18% | +$148K | 0.1% | 154 |
|
2024
Q4 | $845K | Sell |
26,887
-5,026
| -16% | -$158K | 0.09% | 167 |
|
2024
Q3 | $969K | Buy |
31,913
+3,261
| +11% | +$99K | 0.1% | 142 |
|
2024
Q2 | $847 | Buy |
28,652
+4,402
| +18% | +$130 | 0.06% | 190 |
|
2024
Q1 | $687K | Sell |
24,250
-9,038
| -27% | -$256K | 0.07% | 208 |
|
2023
Q4 | $899K | Buy |
+33,288
| New | +$899K | 0.11% | 151 |
|