Kestra Advisory Services’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
$1.37M Buy
53,592
+2,616
+5% +$66.8K 0.01% 1292
2025
Q1
$1.21M Sell
50,976
-2,859
-5% -$68K 0.01% 1274
2024
Q4
$1.32M Buy
53,835
+626
+1% +$15.3K 0.01% 1238
2024
Q3
$1.28M Buy
53,209
+1,153
+2% +$27.8K 0.01% 1183
2024
Q2
$1.21M Sell
52,056
-2,473
-5% -$57.4K 0.01% 1210
2024
Q1
$1.23M Buy
54,529
+8,333
+18% +$188K 0.01% 1120
2023
Q4
$983K Sell
46,196
-1,032
-2% -$22K 0.01% 1129
2023
Q3
$929K Buy
47,228
+169
+0.4% +$3.32K 0.01% 1031
2023
Q2
$950K Buy
47,059
+805
+2% +$16.2K 0.01% 1005
2023
Q1
$876K Sell
46,254
-435
-0.9% -$8.24K 0.01% 1008
2022
Q4
$839K Sell
46,689
-1,856
-4% -$33.3K 0.01% 1142
2022
Q3
$819K Buy
48,545
+6,007
+14% +$101K 0.01% 1060
2022
Q2
$751K Buy
42,538
+14,045
+49% +$248K 0.01% 1109
2022
Q1
$565K Buy
28,493
+4,720
+20% +$93.6K 0.01% 1219
2021
Q4
$483K Buy
+23,773
New +$483K ﹤0.01% 1344