Pallas Capital Advisors’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 | $585K | Sell |
22,030
-36,560
| -62% | -$971K | 0.02% | 455 |
|
|
2025
Q1 | $1.46M | Buy |
58,590
+41,628
| +245% | +$1.04M | 0.06% | 229 |
|
|
2024
Q4 | $433K | Buy |
16,962
+4,205
| +33% | +$107K | 0.02% | 396 |
|
|
2024
Q3 | $321K | Buy |
12,757
+1,951
| +18% | +$49.1K | 0.01% | 456 |
|
|
2024
Q2 | $264K | Sell |
10,806
-1,017
| -9% | -$24.9K | 0.01% | 433 |
|
|
2024
Q1 | $279K | Sell |
11,823
-1,578
| -12% | -$37.2K | 0.01% | 366 |
|
|
2023
Q4 | $304K | Sell |
13,401
-18,650
| -58% | -$423K | 0.02% | 315 |
|
|
2023
Q3 | $669K | Buy |
+32,051
| New | +$669K | 0.04% | 205 |
|