GIA
Gladstone Institutional Advisory’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
215,672
-51,331
| -19% | -$1.7M | 0.3% | 75 |
|
|
2025
Q1 | $7.97M | Sell |
267,003
-38,191
| -13% | -$1.14M | 0.37% | 59 |
|
|
2024
Q4 | $9.59M | Sell |
305,194
-7,039
| -2% | -$221K | 0.44% | 47 |
|
|
2024
Q3 | $9.48M | Sell |
312,233
-61,024
| -16% | -$1.85M | 0.46% | 49 |
|
|
2024
Q2 | $11M | Sell |
373,257
-46,907
| -11% | -$1.39M | 0.57% | 30 |
|
|
2024
Q1 | $11.9M | Sell |
420,164
-8,277
| -2% | -$234K | 0.65% | 27 |
|
|
2023
Q4 | $11.6M | Buy |
428,441
+104,673
| +32% | +$2.83M | 0.65% | 28 |
|
|
2023
Q3 | $8.15M | Buy |
+323,768
| New | +$8.15M | 0.53% | 38 |
|