SMART Wealth’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221,264
| Closed | -$4.06M | – | 155 |
|
|
2024
Q4 | $4.06M | Sell |
221,264
-31,278
| -12% | -$574K | 1.45% | 18 |
|
|
2024
Q3 | $5.7M | Sell |
252,542
-91,034
| -26% | -$2.05M | 2.23% | 11 |
|
|
2024
Q2 | $7M | Buy |
343,576
+332,907
| +3,120% | +$6.78M | 2.83% | 8 |
|
|
2024
Q1 | $210K | Sell |
10,669
-303,624
| -97% | -$5.98M | 0.09% | 110 |
|
|
2023
Q4 | $5.91M | Buy |
+314,293
| New | +$5.91M | 3.23% | 9 |
|
|
2023
Q3 | – | Sell |
-91,677
| Closed | -$1.8M | – | 73 |
|
|
2023
Q2 | $1.8M | Buy |
91,677
+8,999
| +11% | +$176K | 1.36% | 22 |
|
|
2023
Q1 | $1.61M | Sell |
82,678
-10,855
| -12% | -$211K | 1.42% | 22 |
|
|
2022
Q4 | $1.72M | Buy |
+93,533
| New | +$1.72M | 1.29% | 26 |
|