Marshall Financial Group (Maryland)’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Sell	58,178 -765	-1%	-$18.9K	0.23%	83
2025 Q4	$1.45M	Sell	58,943 -1,778	-3%	-$43.3K	0.28%	75
2025 Q3	$1.47M	Sell	60,721 -1,264	-2%	-$30.2K	0.29%	82
2025 Q2	$1.46M	Sell	61,985 -6,437	-9%	-$146K	0.29%	74
2025 Q1	$1.54M	Sell	68,422 -8,289	-11%	-$187K	0.34%	68
2024 Q4	$1.72M	Sell	76,711 -4,289	-5%	-$95.7K	0.42%	54
2024 Q3	$1.79M	Sell	81,000 -6,534	-7%	-$143K	0.43%	57
2024 Q2	$1.91M	Sell	87,534 -4,480	-5%	-$96.4K	0.53%	48
2024 Q1	$1.96M	Sell	92,014 -5,270	-5%	-$111K	0.56%	46
2023 Q4	$2.03M	Sell	97,284 -10,920	-10%	-$220K	0.65%	40
2023 Q3	$2.13M	Sell	108,204 -7,340	-6%	-$146K	0.77%	34
2023 Q2	$2.3M	Sell	115,544 -46,927	-29%	-$906K	0.78%	32
2023 Q1	$3.09M	Sell	162,471 -37,058	-19%	-$695K	1.11%	19
2022 Q4	$3.68M	Sell	199,529 -684,761	-77%	-$12.7M	1.43%	11
2022 Q3	$16M	Buy	884,290 +41,008	+5%	+$769K	6.76%	2
2022 Q2	$15.6M	Buy	+843,282	New	+$16.2M	6.25%	2