SI
Stephens Inc’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,559
| Closed | -$1.84M | – | 1282 |
|
|
2024
Q1 | $1.84M | Sell |
81,559
-521,452
| -86% | -$11.7M | 0.03% | 444 |
|
|
2023
Q4 | $12.8M | Sell |
603,011
-54,365
| -8% | -$1.16M | 0.22% | 112 |
|
|
2023
Q3 | $12.9M | Buy |
+657,376
| New | +$12.9M | 0.25% | 96 |
|