Stratos Wealth Partners’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
241,632
-102,964
| -30% | -$3.42M | 0.11% | 197 |
|
|
2025
Q1 | $10.3M | Sell |
344,596
-8,735
| -2% | -$261K | 0.16% | 135 |
|
|
2024
Q4 | $11.1M | Buy |
353,331
+58,345
| +20% | +$1.83M | 0.16% | 126 |
|
|
2024
Q3 | $8.95M | Sell |
294,986
-66,655
| -18% | -$2.02M | 0.13% | 162 |
|
|
2024
Q2 | $10.7M | Buy |
361,641
+75,346
| +26% | +$2.23M | 0.17% | 123 |
|
|
2024
Q1 | $8.11M | Buy |
286,295
+16,336
| +6% | +$463K | 0.13% | 158 |
|
|
2023
Q4 | $7.29M | Buy |
269,959
+98,435
| +57% | +$2.66M | 0.14% | 165 |
|
|
2023
Q3 | $4.32M | Buy |
171,524
+9,351
| +6% | +$235K | 0.09% | 221 |
|
|
2023
Q2 | $4.06M | Buy |
+162,173
| New | +$4.06M | 0.09% | 226 |
|