Park Avenue Securities’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
$453K Sell
13,659
-8,353
-38% -$277K ﹤0.01% 1111
2025
Q1
$657K Buy
22,012
+11,595
+111% +$346K 0.01% 753
2024
Q4
$327K Buy
10,417
+2,063
+25% +$64.8K ﹤0.01% 1252
2024
Q3
$254K Buy
+8,354
New +$254K ﹤0.01% 1250