Private Advisor Group’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
426,708
+23,993
| +6% | +$637K | 0.06% | 324 |
|
|
2025
Q1 | $10M | Buy |
402,715
+14,630
| +4% | +$365K | 0.06% | 332 |
|
|
2024
Q4 | $9.9M | Sell |
388,085
-10,285
| -3% | -$262K | 0.06% | 327 |
|
|
2024
Q3 | $9.98M | Sell |
398,370
-26,447
| -6% | -$662K | 0.06% | 314 |
|
|
2024
Q2 | $10.3M | Sell |
424,817
-238,860
| -36% | -$5.81M | 0.07% | 268 |
|
|
2024
Q1 | $15.7M | Buy |
663,677
+813
| +0.1% | +$19.2K | 0.11% | 169 |
|
|
2023
Q4 | $15M | Buy |
662,864
+616,341
| +1,325% | +$14M | 0.12% | 166 |
|
|
2023
Q3 | $989K | Buy |
+46,523
| New | +$989K | 0.01% | 1037 |
|
|
2023
Q1 | – | Sell |
-67,870
| Closed | -$1.34M | – | 1974 |
|
|
2022
Q4 | $1.34M | Buy |
+67,870
| New | +$1.34M | 0.07% | 296 |
|