NewEdge Advisors’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 | $24.6M | Buy |
742,212
+53,113
| +8% | +$1.76M | 0.13% | 158 |
|
|
2025
Q1 | $20.6M | Buy |
689,099
+164,172
| +31% | +$4.9M | 0.12% | 177 |
|
|
2024
Q4 | $16.5M | Buy |
524,927
+67,665
| +15% | +$2.13M | 0.1% | 198 |
|
|
2024
Q3 | $13.9M | Buy |
457,262
+184,669
| +68% | +$5.6M | 0.09% | 227 |
|
|
2024
Q2 | $8.06M | Buy |
272,593
+112,653
| +70% | +$3.33M | 0.06% | 318 |
|
|
2024
Q1 | $4.53M | Buy |
159,940
+27,397
| +21% | +$776K | 0.04% | 415 |
|
|
2023
Q4 | $3.63M | Buy |
132,543
+27,019
| +26% | +$740K | 0.03% | 447 |
|
|
2023
Q3 | $2.65M | Buy |
105,524
+88,774
| +530% | +$2.23M | 0.03% | 501 |
|
|
2023
Q2 | $419K | Buy |
+16,750
| New | +$419K | ﹤0.01% | 1274 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$49.8K | – | 3514 |
|
|
2022
Q4 | $49.8K | Buy |
+2,500
| New | +$49.8K | ﹤0.01% | 1717 |
|