Flagstar 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 | $1.51M | Sell |
45,371
-6,270
| -12% | -$208K | 0.42% | 62 |
|
|
2025
Q1 | $1.54M | Buy |
51,641
+4,653
| +10% | +$139K | 0.39% | 63 |
|
|
2024
Q4 | $1.48M | Buy |
46,988
+7,642
| +19% | +$240K | 0.37% | 65 |
|
|
2024
Q3 | $1.19M | Buy |
39,346
+7,388
| +23% | +$224K | 0.3% | 74 |
|
|
2024
Q2 | $945K | Buy |
31,958
+11,627
| +57% | +$344K | 0.26% | 86 |
|
|
2024
Q1 | $576K | Buy |
20,331
+4,446
| +28% | +$126K | 0.16% | 113 |
|
|
2023
Q4 | $429K | Buy |
+15,885
| New | +$429K | 0.14% | 127 |
|