Integrated Wealth Concepts’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
$7.3M Buy
219,880
+15,725
+8% +$522K 0.07% 257
2025
Q1
$6.1M Sell
204,155
-3,657
-2% -$109K 0.07% 271
2024
Q4
$6.53M Buy
207,812
+31,018
+18% +$975K 0.08% 248
2024
Q3
$5.37M Buy
176,794
+25,709
+17% +$780K 0.07% 271
2024
Q2
$4.47M Buy
151,085
+12,306
+9% +$364K 0.06% 286
2024
Q1
$3.93M Buy
138,779
+91,720
+195% +$2.6M 0.06% 314
2023
Q4
$1.27M Buy
+47,059
New +$1.27M 0.02% 632