Osaic Holdings’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
201,063
-164,876
| -45% | -$3.03M | 0.01% | 1242 |
|
|
2025
Q1 | $7.69M | Buy |
365,939
+164,876
| +82% | +$3.46M | 0.02% | 824 |
|
|
2024
Q4 | $3.69M | Sell |
201,063
-15,963
| -7% | -$293K | 0.01% | 1216 |
|
|
2024
Q3 | $4.9M | Buy |
217,026
+36,109
| +20% | +$815K | 0.01% | 1047 |
|
|
2024
Q2 | $3.69M | Buy |
180,917
+2,693
| +2% | +$54.9K | 0.01% | 1210 |
|
|
2024
Q1 | $3.51M | Sell |
178,224
-53,836
| -23% | -$1.06M | 0.01% | 1292 |
|
|
2023
Q4 | $4.37M | Buy |
232,060
+41,582
| +22% | +$783K | 0.01% | 1282 |
|
|
2023
Q3 | $3.62M | Buy |
190,478
+13,418
| +8% | +$255K | 0.01% | 1525 |
|
|
2023
Q2 | $3.47M | Buy |
177,060
+57,493
| +48% | +$1.13M | 0.01% | 1438 |
|
|
2023
Q1 | $2.33M | Buy |
119,567
+103,617
| +650% | +$2.02M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $292K | Buy |
15,950
+651
| +4% | +$11.9K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $264K | Buy |
15,299
+5,310
| +53% | +$91.6K | ﹤0.01% | 3493 |
|
|
2022
Q2 | $183K | Buy |
9,989
+1,338
| +15% | +$24.5K | ﹤0.01% | 3882 |
|
|
2022
Q1 | $169K | Sell |
8,651
-184
| -2% | -$3.59K | ﹤0.01% | 4173 |
|
|
2021
Q4 | $167K | Sell |
8,835
-5,896
| -40% | -$111K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $276K | Sell |
14,731
-2,013
| -12% | -$37.7K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $324K | Buy |
16,744
+14,812
| +767% | +$287K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $37K | Buy |
+1,932
| New | +$37K | ﹤0.01% | 5059 |
|