NewEdge Advisors’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 | $11.7M | Sell |
439,981
-37,718
| -8% | -$1M | 0.06% | 333 |
|
|
2025
Q1 | $11.9M | Sell |
477,699
-182,901
| -28% | -$4.56M | 0.07% | 282 |
|
|
2024
Q4 | $16.9M | Buy |
660,600
+63,915
| +11% | +$1.63M | 0.1% | 196 |
|
|
2024
Q3 | $14.9M | Buy |
596,685
+44,296
| +8% | +$1.11M | 0.1% | 214 |
|
|
2024
Q2 | $13.4M | Buy |
552,389
+214,437
| +63% | +$5.22M | 0.1% | 208 |
|
|
2024
Q1 | $7.97M | Buy |
337,952
+10,878
| +3% | +$257K | 0.07% | 271 |
|
|
2023
Q4 | $7.47M | Buy |
327,074
+251,267
| +331% | +$5.74M | 0.07% | 267 |
|
|
2023
Q3 | $1.61M | Buy |
75,807
+38,475
| +103% | +$818K | 0.02% | 665 |
|
|
2023
Q2 | $804K | Sell |
37,332
-6,215
| -14% | -$134K | 0.01% | 964 |
|
|
2023
Q1 | $887K | Sell |
43,547
-2,741
| -6% | -$55.8K | 0.01% | 832 |
|
|
2022
Q4 | $910K | Buy |
46,288
+22,861
| +98% | +$450K | 0.02% | 539 |
|
|
2022
Q3 | $448K | Sell |
23,427
-4,243
| -15% | -$81.1K | 0.01% | 1016 |
|
|
2022
Q2 | $541K | Sell |
27,670
-2,040
| -7% | -$39.9K | 0.01% | 944 |
|
|
2022
Q1 | $630K | Buy |
29,710
+12,740
| +75% | +$270K | 0.01% | 781 |
|
|
2021
Q4 | $362K | Buy |
+16,970
| New | +$362K | 0.01% | 1225 |
|