Private Trust Company’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 | $299K | Hold |
8,999
| – | – | 0.03% | 580 |
|
|
2025
Q1 | $269K | Buy |
8,999
+268
| +3% | +$8K | 0.03% | 597 |
|
|
2024
Q4 | $274K | Buy |
8,731
+6,506
| +292% | +$204K | 0.03% | 581 |
|
|
2024
Q3 | $67.5K | Buy |
2,225
+444
| +25% | +$13.5K | 0.01% | 1034 |
|
|
2024
Q2 | $52.6K | Buy |
1,781
+539
| +43% | +$15.9K | 0.01% | 1099 |
|
|
2024
Q1 | $35.2K | Buy |
1,242
+993
| +399% | +$28.1K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $6.72K | Buy |
249
+64
| +35% | +$1.73K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $4.66K | Buy |
+185
| New | +$4.66K | ﹤0.01% | 1900 |
|