Flagship Harbor Advisors’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
$7.48M Buy
225,216
+167,850
+293% +$5.57M 0.35% 60
2025
Q1
$1.71M Sell
57,366
-53,905
-48% -$1.61M 0.09% 203
2024
Q4
$3.5M Buy
111,271
+38,600
+53% +$1.21M 0.18% 111
2024
Q3
$2.21M Buy
+72,671
New +$2.21M 0.12% 159
2024
Q1
$1.32M Buy
46,530
+13,980
+43% +$396K 0.08% 213
2023
Q4
$879K Buy
+32,550
New +$879K 0.06% 252