Osaic Holdings’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 | $32.5M | Sell |
1,033,224
-92,343
| -8% | -$2.9M | 0.07% | 271 |
|
|
2025
Q1 | $33.6M | Buy |
1,125,567
+93,314
| +9% | +$2.79M | 0.07% | 264 |
|
|
2024
Q4 | $32.4M | Buy |
1,032,253
+443,670
| +75% | +$13.9M | 0.07% | 267 |
|
|
2024
Q3 | $17.9M | Buy |
588,583
+49,826
| +9% | +$1.51M | 0.04% | 449 |
|
|
2024
Q2 | $15.9M | Buy |
538,757
+48,013
| +10% | +$1.42M | 0.04% | 472 |
|
|
2024
Q1 | $13.9M | Buy |
490,744
+98,579
| +25% | +$2.79M | 0.03% | 544 |
|
|
2023
Q4 | $10.6M | Buy |
392,165
+227,692
| +138% | +$6.15M | 0.02% | 771 |
|
|
2023
Q3 | $4.14M | Buy |
164,473
+60,375
| +58% | +$1.52M | 0.01% | 1440 |
|
|
2023
Q2 | $2.61M | Buy |
104,098
+97,755
| +1,541% | +$2.45M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $146K | Sell |
6,343
-403
| -6% | -$9.28K | ﹤0.01% | 4118 |
|
|
2022
Q4 | $134K | Buy |
6,746
+2,075
| +44% | +$41.3K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $92K | Buy |
+4,671
| New | +$92K | ﹤0.01% | 4443 |
|