Private Trust Company’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 | $275K | Buy |
10,361
+633
| +7% | +$16.8K | 0.03% | 606 |
|
|
2025
Q1 | $243K | Buy |
9,728
+790
| +9% | +$19.7K | 0.03% | 643 |
|
|
2024
Q4 | $228K | Buy |
8,938
+2,584
| +41% | +$65.9K | 0.02% | 641 |
|
|
2024
Q3 | $159K | Buy |
6,354
+416
| +7% | +$10.4K | 0.02% | 770 |
|
|
2024
Q2 | $144K | Hold |
5,938
| – | – | 0.02% | 763 |
|
|
2024
Q1 | $140K | Sell |
5,938
-446
| -7% | -$10.5K | 0.02% | 756 |
|
|
2023
Q4 | $145K | Buy |
6,384
+107
| +2% | +$2.43K | 0.02% | 715 |
|
|
2023
Q3 | $133K | Buy |
6,277
+339
| +6% | +$7.2K | 0.02% | 701 |
|
|
2023
Q2 | $128K | Buy |
+5,938
| New | +$128K | 0.02% | 725 |
|