Osaic Holdings’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 | $51.4M | Buy |
1,999,516
+355,942
| +22% | +$9.14M | 0.11% | 178 |
|
|
2025
Q1 | $41M | Sell |
1,643,574
-83,645
| -5% | -$2.09M | 0.09% | 225 |
|
|
2024
Q4 | $44.1M | Buy |
1,727,219
+596,236
| +53% | +$15.2M | 0.1% | 205 |
|
|
2024
Q3 | $28.3M | Buy |
1,130,983
+257,918
| +30% | +$6.46M | 0.06% | 301 |
|
|
2024
Q2 | $21.2M | Buy |
873,065
+188,349
| +28% | +$4.58M | 0.05% | 378 |
|
|
2024
Q1 | $16.2M | Sell |
684,716
-659,432
| -49% | -$15.6M | 0.04% | 483 |
|
|
2023
Q4 | $30.5M | Sell |
1,344,148
-780,707
| -37% | -$17.7M | 0.05% | 340 |
|
|
2023
Q3 | $45.2M | Buy |
2,124,855
+507,217
| +31% | +$10.8M | 0.07% | 273 |
|
|
2023
Q2 | $34.8M | Sell |
1,617,638
-60,534
| -4% | -$1.3M | 0.06% | 278 |
|
|
2023
Q1 | $34.3M | Sell |
1,678,172
-431,947
| -20% | -$8.82M | 0.06% | 274 |
|
|
2022
Q4 | $41.5M | Sell |
2,110,119
-57,185
| -3% | -$1.12M | 0.08% | 229 |
|
|
2022
Q3 | $41.4M | Buy |
2,167,304
+41,139
| +2% | +$786K | 0.09% | 199 |
|
|
2022
Q2 | $41.5M | Buy |
2,126,165
+211,460
| +11% | +$4.13M | 0.09% | 217 |
|
|
2022
Q1 | $40.6M | Buy |
1,914,705
+602,755
| +46% | +$12.8M | 0.08% | 247 |
|
|
2021
Q4 | $28M | Buy |
1,311,950
+933,205
| +246% | +$19.9M | 0.05% | 330 |
|
|
2021
Q3 | $7.87M | Buy |
378,745
+306,053
| +421% | +$6.36M | 0.02% | 785 |
|
|
2021
Q2 | $1.51M | Buy |
72,692
+53,707
| +283% | +$1.11M | ﹤0.01% | 1978 |
|
|
2021
Q1 | $387K | Buy |
+18,985
| New | +$387K | ﹤0.01% | 3141 |
|