GLA
Good Life Advisors’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 | $18.7M | Buy |
561,752
+10,954
| +2% | +$364K | 1.17% | 17 |
|
2025
Q1 | $16.4M | Sell |
550,798
-46,716
| -8% | -$1.39M | 1.16% | 18 |
|
2024
Q4 | $18.8M | Sell |
597,514
-636,816
| -52% | -$20M | 1.37% | 14 |
|
2024
Q3 | $37.5M | Buy |
1,234,330
+611,040
| +98% | +$18.5M | 2.31% | 7 |
|
2024
Q2 | $18.4M | Sell |
623,290
-148,878
| -19% | -$4.4M | 1.52% | 12 |
|
2024
Q1 | $21.9M | Sell |
772,168
-5,454
| -0.7% | -$155K | 1.94% | 10 |
|
2023
Q4 | $21M | Sell |
777,622
-8,144
| -1% | -$220K | 2.08% | 10 |
|
2023
Q3 | $19.8M | Buy |
785,766
+17,361
| +2% | +$437K | 2.26% | 8 |
|
2023
Q2 | $19.2M | Buy |
+768,405
| New | +$19.2M | 2.16% | 9 |
|