PWA
PCG Wealth Advisors’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,818
| Closed | -$711K | – | 102 |
|
|
2025
Q1 | $711K | Buy |
23,818
+1,043
| +5% | +$31.1K | 0.25% | 78 |
|
|
2024
Q4 | $716K | Buy |
22,775
+2,310
| +11% | +$72.6K | 0.26% | 76 |
|
|
2024
Q3 | $621K | Buy |
20,465
+714
| +4% | +$21.7K | 0.24% | 75 |
|
|
2024
Q2 | $584K | Buy |
+19,751
| New | +$584K | 0.25% | 71 |
|
|
2024
Q1 | – | Sell |
-141,815
| Closed | -$3.83M | – | 114 |
|
|
2023
Q4 | $3.83M | Buy |
+141,815
| New | +$3.83M | 2.14% | 14 |
|