Kestra Private Wealth 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 | $1.49M | Sell |
44,803
-3,851
| -8% | -$128K | 0.02% | 591 |
|
|
2025
Q1 | $1.45M | Sell |
48,654
-32,011
| -40% | -$956K | 0.02% | 550 |
|
|
2024
Q4 | $2.54M | Sell |
80,665
-510
| -0.6% | -$16K | 0.04% | 374 |
|
|
2024
Q3 | $2.46M | Buy |
81,175
+42,590
| +110% | +$1.29M | 0.05% | 372 |
|
|
2024
Q2 | $1.14M | Sell |
38,585
-17,891
| -32% | -$529K | 0.02% | 532 |
|
|
2024
Q1 | $1.6M | Buy |
56,476
+9,207
| +19% | +$261K | 0.04% | 434 |
|
|
2023
Q4 | $1.28M | Buy |
47,269
+37,301
| +374% | +$1.01M | 0.03% | 455 |
|
|
2023
Q3 | $251K | Buy |
+9,968
| New | +$251K | 0.01% | 948 |
|