Great Valley Advisor Group’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 | $1.53M | Buy |
46,022
+3,053
| +7% | +$101K | 0.03% | 368 |
|
|
2025
Q1 | $1.28M | Sell |
42,969
-7,013
| -14% | -$209K | 0.03% | 397 |
|
|
2024
Q4 | $1.57M | Buy |
49,982
+21,079
| +73% | +$662K | 0.04% | 356 |
|
|
2024
Q3 | $877K | Buy |
28,903
+7,348
| +34% | +$223K | 0.02% | 453 |
|
|
2024
Q2 | $637K | Buy |
21,555
+2,639
| +14% | +$78K | 0.02% | 477 |
|
|
2024
Q1 | $536K | Sell |
18,916
-9,126
| -33% | -$259K | 0.02% | 480 |
|
|
2023
Q4 | $757K | Buy |
28,042
+1,793
| +7% | +$48.4K | 0.03% | 382 |
|
|
2023
Q3 | $660K | Buy |
+26,249
| New | +$660K | 0.03% | 386 |
|