L.J. Altfest & Co’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-137,158
Closed -$2.88M 338
2025
Q1
$2.88M Buy
+137,158
New +$2.88M 0.36% 56
2024
Q4
Sell
-86,577
Closed -$1.95M 333
2024
Q3
$1.95M Sell
86,577
-42,880
-33% -$967K 0.26% 69
2024
Q2
$2.64M Sell
129,457
-11,933
-8% -$243K 0.36% 50
2024
Q1
$2.79M Buy
141,390
+1,316
+0.9% +$25.9K 0.39% 46
2023
Q4
$2.64M Buy
140,074
+13,320
+11% +$251K 0.38% 50
2023
Q3
$2.41M Buy
+126,754
New +$2.41M 0.38% 42