Jacobi Capital Management’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
200,363
+14,399
| +8% | +$382K | 0.35% | 54 |
|
|
2025
Q1 | $4.64M | Buy |
185,964
+9,164
| +5% | +$229K | 0.34% | 53 |
|
|
2024
Q4 | $4.51M | Buy |
176,800
+50,315
| +40% | +$1.28M | 0.34% | 54 |
|
|
2024
Q3 | $3.17M | Buy |
126,485
+38,670
| +44% | +$968K | 0.24% | 81 |
|
|
2024
Q2 | $2.14M | Sell |
87,815
-23,822
| -21% | -$579K | 0.19% | 105 |
|
|
2024
Q1 | $2.63M | Buy |
111,637
+94,908
| +567% | +$2.24M | 0.24% | 73 |
|
|
2023
Q4 | $380K | Buy |
+16,729
| New | +$380K | 0.04% | 336 |
|