FOCUS Wealth 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
$5.7M Buy
171,785
+1,056
+0.6% +$35.1K 2.96% 9
2025
Q1
$5.1M Sell
170,729
-1,719
-1% -$51.3K 2.82% 12
2024
Q4
$5.42M Buy
172,448
+6,409
+4% +$201K 2.88% 9
2024
Q3
$5.04M Sell
166,039
-1,444
-0.9% -$43.8K 2.51% 13
2024
Q2
$4.95M Buy
167,483
+7,867
+5% +$233K 2.54% 11
2024
Q1
$4.52M Buy
159,616
+28,951
+22% +$820K 2.42% 14
2023
Q4
$3.53M Buy
130,665
+14,057
+12% +$380K 2.23% 14
2023
Q3
$2.93M Buy
+116,608
New +$2.93M 2.04% 14