Kestra Advisory Services’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
10,112
-893
| -8% | -$21K | ﹤0.01% | 2535 |
|
|
2025
Q1 | $247K | Sell |
11,005
-46
| -0.4% | -$1.03K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $248K | Buy |
11,051
+893
| +9% | +$20K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $225K | Sell |
10,158
-6,946
| -41% | -$154K | ﹤0.01% | 2284 |
|
|
2024
Q2 | $373K | Sell |
17,104
-5,028
| -23% | -$110K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $473K | Sell |
22,132
-1,220
| -5% | -$26K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $486K | Sell |
23,352
-1,254
| -5% | -$26.1K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $484K | Sell |
24,606
-246
| -1% | -$4.84K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $495K | Sell |
24,852
-19,562
| -44% | -$389K | 0.01% | 1320 |
|
|
2023
Q1 | $844K | Sell |
44,414
-20,536
| -32% | -$390K | 0.01% | 1021 |
|
|
2022
Q4 | $1.2M | Buy |
+64,950
| New | +$1.2M | 0.01% | 974 |
|
|
2022
Q3 | – | Sell |
-20,923
| Closed | -$388K | – | 2119 |
|
|
2022
Q2 | $388K | Buy |
20,923
+2,040
| +11% | +$37.8K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $379K | Buy |
+18,883
| New | +$379K | ﹤0.01% | 1449 |
|