NewEdge Advisors’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2K Hold
440
﹤0.01% 3176
2025
Q1
$10.5K Hold
440
﹤0.01% 3085
2024
Q4
$10.8K Hold
440
﹤0.01% 3015
2024
Q3
$10.6K Buy
+440
New +$10.6K ﹤0.01% 2921
2024
Q2
Sell
-3,500
Closed -$78.8K 3821
2024
Q1
$78.8K Sell
3,500
-1,500
-30% -$33.8K ﹤0.01% 2140
2023
Q4
$106K Sell
5,000
-5,715
-53% -$122K ﹤0.01% 1928
2023
Q3
$211K Sell
10,715
-750
-7% -$14.8K ﹤0.01% 1608
2023
Q2
$231K Sell
11,465
-3,510
-23% -$70.8K ﹤0.01% 1578
2023
Q1
$282K Sell
14,975
-2,711
-15% -$51K ﹤0.01% 1399
2022
Q4
$318K Sell
17,686
-10,959
-38% -$197K 0.01% 980
2022
Q3
$483K Sell
28,645
-16,721
-37% -$282K 0.01% 983
2022
Q2
$801K Buy
45,366
+11,696
+35% +$207K 0.01% 774
2022
Q1
$668K Buy
33,670
+10,405
+45% +$206K 0.01% 762
2021
Q4
$473K Buy
+23,265
New +$473K 0.01% 1107