Private Advisor Group’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 | $5.58M | Buy |
168,199
+56,762
| +51% | +$1.88M | 0.03% | 539 |
|
|
2025
Q1 | $3.33M | Buy |
111,437
+5,773
| +5% | +$172K | 0.02% | 685 |
|
|
2024
Q4 | $3.32M | Buy |
105,664
+7,549
| +8% | +$237K | 0.02% | 671 |
|
|
2024
Q3 | $2.98M | Sell |
98,115
-5,535
| -5% | -$168K | 0.02% | 717 |
|
|
2024
Q2 | $3.06M | Sell |
103,650
-6,060
| -6% | -$179K | 0.02% | 671 |
|
|
2024
Q1 | $3.11M | Buy |
109,710
+27,585
| +34% | +$781K | 0.02% | 630 |
|
|
2023
Q4 | $2.22M | Buy |
82,125
+44,129
| +116% | +$1.19M | 0.02% | 725 |
|
|
2023
Q3 | $956K | Buy |
+37,996
| New | +$956K | 0.01% | 1056 |
|