Orion Portfolio Solutions’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.4M | Buy |
46,940
+6,896
| +17% | +$206K | 0.01% | 899 |
|
|
2024
Q4 | $1.26M | Buy |
40,044
+11,313
| +39% | +$356K | 0.01% | 923 |
|
|
2024
Q3 | $872K | Buy |
28,731
+4,880
| +20% | +$148K | 0.01% | 1116 |
|
|
2024
Q2 | $705K | Buy |
23,851
+3,484
| +17% | +$103K | 0.01% | 1148 |
|
|
2024
Q1 | $577K | Buy |
20,367
+11,820
| +138% | +$335K | 0.01% | 1206 |
|
|
2023
Q4 | $230K | Buy |
+8,547
| New | +$230K | ﹤0.01% | 1517 |
|