Kestra Private Wealth Services’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Sell	408,830 -143,961	-26%	-$4.08M	0.14%	160
2025 Q4	$15.6M	Sell	552,791 -20,518	-4%	-$572K	0.19%	115
2025 Q3	$15.8M	Sell	573,309 -148,559	-21%	-$4.02M	0.21%	105
2025 Q2	$19.2M	Buy	721,868 +608,363	+536%	+$15.4M	0.28%	73
2025 Q1	$2.83M	Buy	113,505 +88,204	+349%	+$2.26M	0.05%	372
2024 Q4	$646K	Buy	25,301 +8,093	+47%	+$205K	0.01%	815
2024 Q3	$431K	Sell	17,208 -2,954	-15%	-$72.6K	0.01%	935
2024 Q2	$490K	Buy	20,162 +433	+2%	+$10.3K	0.01%	840
2024 Q1	$465K	Sell	19,729 -2,802	-12%	-$64.8K	0.01%	828
2023 Q4	$511K	Buy	22,531 +98	+0.4%	+$2.14K	0.01%	719
2023 Q3	$477K	Buy	22,433 +2,515	+13%	+$54.4K	0.02%	682
2023 Q2	$429K	Hold	19,918	–	–	0.01%	686
2023 Q1	$407K	Buy	+19,918	New	+$400K	0.02%	662
2022 Q4	–	Sell	-364,409	Closed	-$6.96M	–	913
2022 Q3	$6.96M	Buy	364,409 +89,877	+33%	+$1.78M	0.4%	56
2022 Q2	$5.36M	Sell	274,532 -167,129	-38%	-$3.38M	0.31%	83
2022 Q1	$9.37M	Buy	441,661 +46,160	+12%	+$968K	0.46%	42
2021 Q4	$8.43M	Buy	395,501 +6,790	+2%	+$143K	0.4%	51
2021 Q3	$8.08M	Buy	388,711 +213,680	+122%	+$4.45M	0.45%	42
2021 Q2	$3.63M	Buy	+175,031	New	+$3.6M	0.22%	109