Madrona Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-155,761
| Closed | -$3.54M | – | 101 |
|
2023
Q4 | $3.54M | Sell |
155,761
-13,295
| -8% | -$302K | 1.39% | 19 |
|
2023
Q3 | $3.59M | Sell |
169,056
-20,792
| -11% | -$442K | 1.64% | 15 |
|
2023
Q2 | $4.09M | Buy |
189,848
+2,186
| +1% | +$47.1K | 2% | 14 |
|
2023
Q1 | $3.83M | Buy |
187,662
+2,628
| +1% | +$53.7K | 2.06% | 15 |
|
2022
Q4 | $3.64M | Buy |
185,034
+5,850
| +3% | +$115K | 2.08% | 17 |
|
2022
Q3 | $3.42M | Buy |
179,184
+6,998
| +4% | +$134K | 2.11% | 17 |
|
2022
Q2 | $3.37M | Buy |
172,186
+26,071
| +18% | +$510K | 1.97% | 18 |
|
2022
Q1 | $3.1M | Buy |
+146,115
| New | +$3.1M | 1.52% | 20 |
|