LPL Financial’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
8,366,453
+501,417
| +6% | +$16.6M | 0.09% | 206 |
|
|
2025
Q1 | $235M | Buy |
7,865,036
+782,157
| +11% | +$23.4M | 0.09% | 215 |
|
|
2024
Q4 | $223M | Buy |
7,082,879
+450,139
| +7% | +$14.1M | 0.09% | 195 |
|
|
2024
Q3 | $201M | Buy |
6,632,740
+1,044,334
| +19% | +$31.7M | 0.09% | 198 |
|
|
2024
Q2 | $165M | Buy |
5,588,406
+747,168
| +15% | +$22.1M | 0.08% | 216 |
|
|
2024
Q1 | $137M | Buy |
4,841,238
+1,710,015
| +55% | +$48.4M | 0.07% | 239 |
|
|
2023
Q4 | $84.5M | Buy |
3,131,223
+1,119,102
| +56% | +$30.2M | 0.05% | 330 |
|
|
2023
Q3 | $50.6M | Buy |
2,012,121
+1,424,622
| +242% | +$35.8M | 0.04% | 451 |
|
|
2023
Q2 | $14.7M | Buy |
+587,499
| New | +$14.7M | 0.01% | 926 |
|