LPL Financial’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$214M Buy
8,066,365
+219,498
+3% +$5.83M 0.07% 267
2025
Q1
$196M Buy
7,846,867
+1,598,775
+26% +$39.9M 0.08% 250
2024
Q4
$159M Buy
6,248,092
+721,377
+13% +$18.4M 0.06% 268
2024
Q3
$138M Buy
5,526,715
+1,218,176
+28% +$30.5M 0.06% 278
2024
Q2
$105M Buy
4,308,539
+688,280
+19% +$16.7M 0.05% 319
2024
Q1
$85.4M Buy
3,620,259
+247,144
+7% +$5.83M 0.05% 367
2023
Q4
$76.6M Buy
3,373,115
+466,929
+16% +$10.6M 0.05% 364
2023
Q3
$61.8M Buy
2,906,186
+2,261,400
+351% +$48.1M 0.04% 390
2023
Q2
$13.9M Buy
644,786
+629,399
+4,090% +$13.6M 0.01% 958
2023
Q1
$314K Sell
15,387
-6,731
-30% -$138K ﹤0.01% 3677
2022
Q4
$435K Buy
22,118
+4,146
+23% +$81.6K ﹤0.01% 3367
2022
Q3
$343K Buy
+17,972
New +$343K ﹤0.01% 3450