Kestra Advisory Services’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
$1.76M Buy
52,924
+26
+0% +$863 0.01% 1142
2025
Q1
$1.58M Sell
52,898
-3,605
-6% -$108K 0.01% 1100
2024
Q4
$1.78M Sell
56,503
-78,669
-58% -$2.47M 0.01% 1062
2024
Q3
$4.1M Sell
135,172
-985,270
-88% -$29.9M 0.02% 654
2024
Q2
$33.1M Buy
1,120,442
+945,473
+540% +$27.9M 0.19% 104
2024
Q1
$4.96M Buy
174,969
+88,911
+103% +$2.52M 0.03% 524
2023
Q4
$2.32M Buy
+86,058
New +$2.32M 0.02% 736