RA
RiverTree 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 | $6.2M | Sell |
186,894
-37,919
| -17% | -$1.26M | 4.17% | 8 |
|
|
2025
Q1 | $6.71M | Sell |
224,813
-3,034
| -1% | -$90.6K | 4.49% | 7 |
|
|
2024
Q4 | $7.16M | Sell |
227,847
-37,130
| -14% | -$1.17M | 4.7% | 8 |
|
|
2024
Q3 | $8.04M | Sell |
264,977
-26,856
| -9% | -$815K | 5.45% | 7 |
|
|
2024
Q2 | $8.63M | Sell |
291,833
-4,667
| -2% | -$138K | 5.9% | 7 |
|
|
2024
Q1 | $8.4M | Sell |
296,500
-27,009
| -8% | -$765K | 5.64% | 7 |
|
|
2023
Q4 | $8.73M | Buy |
+323,509
| New | +$8.73M | 5.94% | 7 |
|