Silver Oak Securities’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
45,773
+137
+0.3% +$3.5K 0.1% 224
2025
Q1
$1.08M Buy
45,636
+3,978
+10% +$94.1K 0.1% 220
2024
Q4
$1.02M Buy
41,658
+5,910
+17% +$145K 0.1% 231
2024
Q3
$858K Buy
35,748
+27,763
+348% +$666K 0.09% 232
2024
Q2
$185K Sell
7,985
-767
-9% -$17.8K 0.03% 390
2024
Q1
$197K Sell
8,752
-17,462
-67% -$393K 0.03% 378
2023
Q4
$558K Buy
26,214
+13,474
+106% +$287K 0.07% 259
2023
Q3
$251K Sell
12,740
-3,773
-23% -$74.2K 0.05% 255
2023
Q2
$333K Buy
16,513
+1,723
+12% +$34.7K 0.05% 310
2023
Q1
$280K Buy
14,790
+4,334
+41% +$82.1K 0.05% 299
2022
Q4
$188K Sell
10,456
-2,284
-18% -$41.1K 0.04% 290
2022
Q3
$251K Buy
+12,740
New +$251K 0.05% 255