TownSquare Capital’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 | – | Sell |
-34,852
| Closed | -$829K | – | 725 |
|
|
2025
Q1 | $829K | Sell |
34,852
-411
| -1% | -$9.78K | 0.01% | 918 |
|
|
2024
Q4 | $864K | Sell |
35,263
-690
| -2% | -$16.9K | 0.01% | 822 |
|
|
2024
Q3 | $867K | Buy |
35,953
+1,413
| +4% | +$34.1K | 0.01% | 759 |
|
|
2024
Q2 | $801K | Buy |
34,540
+14,295
| +71% | +$332K | 0.01% | 727 |
|
|
2024
Q1 | $456K | Buy |
20,245
+2,241
| +12% | +$50.5K | 0.01% | 877 |
|
|
2023
Q4 | $383K | Buy |
18,004
+182
| +1% | +$3.87K | 0.01% | 851 |
|
|
2023
Q3 | $351K | Buy |
17,822
+1,396
| +8% | +$27.5K | 0.01% | 867 |
|
|
2023
Q2 | $331K | Buy |
16,426
+130
| +0.8% | +$2.62K | 0.01% | 872 |
|
|
2023
Q1 | $309K | Buy |
16,296
+129
| +0.8% | +$2.44K | 0.01% | 818 |
|
|
2022
Q4 | $290K | Buy |
16,167
+4,769
| +42% | +$85.7K | 0.01% | 803 |
|
|
2022
Q3 | $192K | Buy |
+11,398
| New | +$192K | 0.01% | 700 |
|