Mariner’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 | $12.7M | Sell |
381,911
-128,169
| -25% | -$4.26M | 0.02% | 528 |
|
|
2025
Q1 | $15.2M | Buy |
510,080
+105,203
| +26% | +$3.14M | 0.03% | 438 |
|
|
2024
Q4 | $12.7M | Sell |
404,877
-75,059
| -16% | -$2.36M | 0.02% | 472 |
|
|
2024
Q3 | $14.6M | Buy |
479,936
+78,727
| +20% | +$2.39M | 0.03% | 428 |
|
|
2024
Q2 | $11.9M | Buy |
401,209
+33,920
| +9% | +$1M | 0.02% | 463 |
|
|
2024
Q1 | $10.4M | Buy |
367,289
+84,913
| +30% | +$2.41M | 0.02% | 504 |
|
|
2023
Q4 | $7.62M | Buy |
282,376
+266,523
| +1,681% | +$7.2M | 0.02% | 555 |
|
|
2023
Q3 | $399K | Buy |
+15,853
| New | +$399K | ﹤0.01% | 1924 |
|