SPI
Santori & Peters Inc’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 | $10.4M | Buy |
391,090
+152
| +0% | +$4.04K | 3.76% | 4 |
|
|
2025
Q1 | $9.75M | Buy |
390,938
+6,153
| +2% | +$154K | 3.93% | 4 |
|
|
2024
Q4 | $9.82M | Buy |
384,785
+5,664
| +1% | +$145K | 3.76% | 4 |
|
|
2024
Q3 | $9.49M | Sell |
379,121
-15,799
| -4% | -$396K | 3.77% | 4 |
|
|
2024
Q2 | $9.6M | Sell |
394,920
-1,853
| -0.5% | -$45.1K | 4.1% | 4 |
|
|
2024
Q1 | $9.36M | Sell |
396,773
-4,004
| -1% | -$94.5K | 4.04% | 4 |
|
|
2023
Q4 | $9.1M | Sell |
400,777
-8,030
| -2% | -$182K | 4.32% | 4 |
|
|
2023
Q3 | $8.69M | Sell |
408,807
-10,467
| -2% | -$222K | 4.67% | 4 |
|
|
2023
Q2 | $9.03M | Sell |
419,274
-4,992
| -1% | -$108K | 4.53% | 4 |
|
|
2023
Q1 | $8.67M | Buy |
424,266
+73,250
| +21% | +$1.5M | 4.66% | 4 |
|
|
2022
Q4 | $6.9M | Sell |
351,016
-85,899
| -20% | -$1.69M | 4.05% | 4 |
|
|
2022
Q3 | $8.35M | Sell |
436,915
-3,581
| -0.8% | -$68.4K | 5.61% | 4 |
|
|
2022
Q2 | $8.61M | Buy |
+440,496
| New | +$8.61M | 5.56% | 4 |
|