Kestra Advisory Services’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 | $11.4M | Sell |
428,889
-1,179
| -0.3% | -$31.3K | 0.06% | 340 |
|
|
2025
Q1 | $10.7M | Buy |
430,068
+274,548
| +177% | +$6.85M | 0.05% | 329 |
|
|
2024
Q4 | $3.97M | Buy |
155,520
+11,594
| +8% | +$296K | 0.02% | 666 |
|
|
2024
Q3 | $3.6M | Sell |
143,926
-20,192
| -12% | -$506K | 0.02% | 694 |
|
|
2024
Q2 | $3.99M | Buy |
164,118
+17,984
| +12% | +$437K | 0.02% | 673 |
|
|
2024
Q1 | $3.45M | Sell |
146,134
-129,794
| -47% | -$3.06M | 0.02% | 657 |
|
|
2023
Q4 | $6.26M | Buy |
275,928
+140,985
| +104% | +$3.2M | 0.05% | 383 |
|
|
2023
Q3 | $2.87M | Sell |
134,943
-21,010
| -13% | -$446K | 0.03% | 565 |
|
|
2023
Q2 | $3.36M | Buy |
155,953
+11,518
| +8% | +$248K | 0.03% | 507 |
|
|
2023
Q1 | $2.95M | Sell |
144,435
-532,416
| -79% | -$10.9M | 0.03% | 512 |
|
|
2022
Q4 | $13.3M | Buy |
676,851
+37,979
| +6% | +$747K | 0.12% | 205 |
|
|
2022
Q3 | $12.2M | Buy |
638,872
+507,808
| +387% | +$9.7M | 0.13% | 185 |
|
|
2022
Q2 | $2.56M | Buy |
131,064
+824
| +0.6% | +$16.1K | 0.03% | 580 |
|
|
2022
Q1 | $2.76M | Buy |
130,240
+100,734
| +341% | +$2.14M | 0.03% | 565 |
|
|
2021
Q4 | $629K | Buy |
29,506
+7,658
| +35% | +$163K | 0.01% | 1193 |
|
|
2021
Q3 | $454K | Buy |
21,848
+4,461
| +26% | +$92.7K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $361K | Buy |
+17,387
| New | +$361K | ﹤0.01% | 1459 |
|