GHA
GW Henssler & Associates’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
3,959,449
-293,725
| -7% | -$7.8M | 5.62% | 1 |
|
|
2025
Q1 | $106M | Buy |
4,253,174
+239,946
| +6% | +$5.99M | 6.09% | 1 |
|
|
2024
Q4 | $100M | Sell |
4,013,228
-45,062
| -1% | -$1.13M | 5.76% | 1 |
|
|
2024
Q3 | $102M | Buy |
4,058,290
+23,174
| +0.6% | +$580K | 5.75% | 1 |
|
|
2024
Q2 | $98.1M | Sell |
4,035,116
-28,517
| -0.7% | -$694K | 5.91% | 1 |
|
|
2024
Q1 | $95.9M | Buy |
4,063,633
+112,074
| +3% | +$2.64M | 5.63% | 1 |
|
|
2023
Q4 | $89.7M | Buy |
3,951,559
+10,178
| +0.3% | +$231K | 5.92% | 1 |
|
|
2023
Q3 | $83.8M | Buy |
3,941,381
+1,116
| +0% | +$23.7K | 5.72% | 1 |
|
|
2023
Q2 | $84.9M | Buy |
3,940,265
+40,469
| +1% | +$872K | 5.57% | 1 |
|
|
2023
Q1 | $79.7M | Buy |
3,899,796
+160,467
| +4% | +$3.28M | 5.29% | 1 |
|
|
2022
Q4 | $73.6M | Buy |
3,739,329
+28,534
| +0.8% | +$561K | 5.16% | 1 |
|
|
2022
Q3 | $70.9M | Buy |
3,710,795
+2,919,189
| +369% | +$55.8M | 5.31% | 1 |
|
|
2022
Q2 | $15.5M | Buy |
+791,606
| New | +$15.5M | 1.15% | 34 |
|