KPWS
Kestra Private Wealth Services’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
721,868
+608,363
| +536% | +$16.2M | 0.28% | 73 |
|
|
2025
Q1 | $2.83M | Buy |
113,505
+88,204
| +349% | +$2.2M | 0.05% | 372 |
|
|
2024
Q4 | $646K | Buy |
25,301
+8,093
| +47% | +$207K | 0.01% | 815 |
|
|
2024
Q3 | $431K | Sell |
17,208
-2,954
| -15% | -$74K | 0.01% | 934 |
|
|
2024
Q2 | $490K | Buy |
20,162
+433
| +2% | +$10.5K | 0.01% | 838 |
|
|
2024
Q1 | $465K | Sell |
19,729
-2,802
| -12% | -$66.1K | 0.01% | 828 |
|
|
2023
Q4 | $511K | Buy |
22,531
+98
| +0.4% | +$2.23K | 0.01% | 719 |
|
|
2023
Q3 | $477K | Buy |
22,433
+2,515
| +13% | +$53.4K | 0.02% | 682 |
|
|
2023
Q2 | $429K | Hold |
19,918
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $407K | Buy |
+19,918
| New | +$407K | 0.02% | 662 |
|
|
2022
Q4 | – | Sell |
-364,409
| Closed | -$6.96M | – | 913 |
|
|
2022
Q3 | $6.96M | Buy |
364,409
+89,877
| +33% | +$1.72M | 0.4% | 56 |
|
|
2022
Q2 | $5.36M | Sell |
274,532
-167,129
| -38% | -$3.27M | 0.31% | 83 |
|
|
2022
Q1 | $9.37M | Buy |
441,661
+46,160
| +12% | +$980K | 0.46% | 42 |
|
|
2021
Q4 | $8.43M | Buy |
395,501
+6,790
| +2% | +$145K | 0.4% | 51 |
|
|
2021
Q3 | $8.08M | Buy |
388,711
+213,680
| +122% | +$4.44M | 0.45% | 42 |
|
|
2021
Q2 | $3.63M | Buy |
+175,031
| New | +$3.63M | 0.22% | 109 |
|