Sigma Planning Corp’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58M Sell
77,626
-21,457
-22% -$712K 0.08% 253
2025
Q1
$2.96M Buy
99,083
+10,013
+11% +$299K 0.09% 214
2024
Q4
$2.8M Buy
89,070
+6,037
+7% +$190K 0.09% 217
2024
Q3
$2.52M Buy
83,033
+14,380
+21% +$436K 0.08% 242
2024
Q2
$2.03M Buy
68,653
+10,778
+19% +$319K 0.06% 291
2024
Q1
$1.64M Buy
57,875
+33,474
+137% +$948K 0.05% 361
2023
Q4
$659K Sell
24,401
-32,773
-57% -$885K 0.05% 375
2023
Q3
$1.44M Buy
+57,174
New +$1.44M 0.05% 351