Harvest Investment Services’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$928K Sell
36,352
-3,816
-10% -$97.5K 0.21% 123
2025
Q1
$956K Sell
40,168
-497
-1% -$11.8K 0.27% 87
2024
Q4
$996K Buy
40,665
+4,197
+12% +$103K 0.24% 101
2024
Q3
$879K Sell
36,468
-402
-1% -$9.69K 0.28% 95
2024
Q2
$855K Buy
36,870
+1,892
+5% +$43.9K 0.34% 73
2024
Q1
$788K Buy
34,978
+323
+0.9% +$7.27K 0.32% 78
2023
Q4
$737K Buy
34,655
+3,555
+11% +$75.7K 0.34% 82
2023
Q3
$612K Buy
31,100
+3,822
+14% +$75.2K 0.39% 69
2023
Q2
$550K Buy
27,278
+6,598
+32% +$133K 0.31% 96
2023
Q1
$392K Buy
20,680
+319
+2% +$6.04K 0.3% 77
2022
Q4
$366K Sell
20,361
-149
-0.7% -$2.68K 0.39% 78
2022
Q3
$346K Sell
20,510
-15,326
-43% -$259K 0.42% 73
2022
Q2
$632K Sell
35,836
-5,797
-14% -$102K 0.48% 58
2022
Q1
$825K Buy
+41,633
New +$825K 0.49% 57