Osaic Holdings’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 | $7.51M | Sell |
306,339
-59,264
| -16% | -$1.45M | 0.02% | 852 |
|
|
2025
Q1 | $8.7M | Buy |
365,603
+62,904
| +21% | +$1.5M | 0.02% | 753 |
|
|
2024
Q4 | $7.42M | Buy |
302,699
+49,087
| +19% | +$1.2M | 0.02% | 822 |
|
|
2024
Q3 | $6.11M | Buy |
253,612
+31,723
| +14% | +$765K | 0.01% | 923 |
|
|
2024
Q2 | $5.15M | Sell |
221,889
-30,139
| -12% | -$699K | 0.01% | 988 |
|
|
2024
Q1 | $5.67M | Sell |
252,028
-63,918
| -20% | -$1.44M | 0.01% | 955 |
|
|
2023
Q4 | $6.72M | Sell |
315,946
-19,607
| -6% | -$417K | 0.01% | 1013 |
|
|
2023
Q3 | $6.6M | Buy |
335,553
+63,556
| +23% | +$1.25M | 0.01% | 1125 |
|
|
2023
Q2 | $5.49M | Buy |
271,997
+8,882
| +3% | +$179K | 0.01% | 1106 |
|
|
2023
Q1 | $4.99M | Sell |
263,115
-58,883
| -18% | -$1.12M | 0.01% | 1159 |
|
|
2022
Q4 | $5.78M | Sell |
321,998
-62,892
| -16% | -$1.13M | 0.01% | 1009 |
|
|
2022
Q3 | $6.49M | Buy |
384,890
+56,032
| +17% | +$945K | 0.01% | 868 |
|
|
2022
Q2 | $5.81M | Buy |
328,858
+228,448
| +228% | +$4.03M | 0.01% | 946 |
|
|
2022
Q1 | $1.99M | Buy |
100,410
+97,835
| +3,799% | +$1.94M | ﹤0.01% | 1923 |
|
|
2021
Q4 | $53K | Buy |
+2,575
| New | +$53K | ﹤0.01% | 5092 |
|