IF
Integrity Financial’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 | $5.84M | Sell |
219,828
-32,438
| -13% | -$862K | 2.97% | 6 |
|
|
2025
Q1 | $6.29M | Sell |
252,266
-4,215
| -2% | -$105K | 3.57% | 7 |
|
|
2024
Q4 | $6.55M | Sell |
256,481
-6,345
| -2% | -$162K | 3.76% | 7 |
|
|
2024
Q3 | $6.58M | Buy |
262,826
+8,956
| +4% | +$224K | 3.86% | 7 |
|
|
2024
Q2 | $6.17M | Buy |
253,870
+1,439
| +0.6% | +$35K | 3.86% | 6 |
|
|
2024
Q1 | $5.95M | Sell |
252,431
-39,795
| -14% | -$939K | 4.08% | 4 |
|
|
2023
Q4 | $6.63M | Sell |
292,226
-2,944
| -1% | -$66.8K | 4.81% | 4 |
|
|
2023
Q3 | $6.27M | Sell |
295,170
-12,239
| -4% | -$260K | 4.74% | 4 |
|
|
2023
Q2 | $6.62M | Buy |
307,409
+35,041
| +13% | +$755K | 4.82% | 4 |
|
|
2023
Q1 | $5.56M | Buy |
272,368
+51,089
| +23% | +$1.04M | 4.5% | 5 |
|
|
2022
Q4 | $4.35M | Buy |
221,279
+52,986
| +31% | +$1.04M | 4.12% | 4 |
|
|
2022
Q3 | $3.22M | Sell |
168,293
-6,622
| -4% | -$127K | 3.37% | 6 |
|
|
2022
Q2 | $3.42M | Sell |
174,915
-19,823
| -10% | -$387K | 3.25% | 6 |
|
|
2022
Q1 | $4.13M | Sell |
194,738
-9,737
| -5% | -$207K | 3.39% | 5 |
|
|
2021
Q4 | $4.36M | Buy |
+204,475
| New | +$4.36M | 3.23% | 6 |
|