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 |
|