Integrated Wealth Concepts’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
$3.72M Buy
145,503
+6,143
+4% +$157K 0.04% 412
2025
Q1
$3.32M Sell
139,360
-2,539
-2% -$60.4K 0.04% 428
2024
Q4
$3.48M Buy
141,899
+3,290
+2% +$80.6K 0.04% 382
2024
Q3
$3.34M Sell
138,609
-7,295
-5% -$176K 0.04% 387
2024
Q2
$3.38M Sell
145,904
-3,565
-2% -$82.7K 0.05% 357
2024
Q1
$3.37M Buy
149,469
+20,278
+16% +$457K 0.05% 357
2023
Q4
$2.75M Sell
129,191
-10,432
-7% -$222K 0.05% 372
2023
Q3
$2.75M Sell
139,623
-5,692
-4% -$112K 0.05% 345
2023
Q2
$2.93M Sell
145,315
-1,330
-0.9% -$26.8K 0.05% 337
2023
Q1
$2.78M Sell
146,645
-11,017
-7% -$209K 0.06% 310
2022
Q4
$2.83M Buy
157,662
+138,977
+744% +$2.5M 0.08% 243
2022
Q3
$315K Buy
18,685
+500
+3% +$8.43K 0.01% 719
2022
Q2
$321K Buy
18,185
+6,569
+57% +$116K 0.01% 737
2022
Q1
$230K Buy
11,616
+900
+8% +$17.8K 0.01% 834
2021
Q4
$218K Buy
+10,716
New +$218K 0.01% 896