Tradition Wealth Management’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
$845K Hold
25,442
0.07% 201
2025
Q1
$760K Hold
25,442
0.07% 197
2024
Q4
$800K Hold
25,442
0.07% 191
2024
Q3
$772K Buy
25,442
+1,172
+5% +$35.6K 0.07% 186
2024
Q2
$717K Sell
24,270
-2,037
-8% -$60.2K 0.07% 183
2024
Q1
$745K Buy
26,307
+1,160
+5% +$32.9K 0.08% 167
2023
Q4
$679K Hold
25,147
0.07% 152
2023
Q3
$633K Sell
25,147
-844
-3% -$21.2K 0.08% 146
2023
Q2
$651K Buy
25,991
+2,037
+9% +$51K 0.08% 148
2023
Q1
$552K Buy
23,954
+2,020
+9% +$46.5K 0.07% 162
2022
Q4
$437K Buy
21,934
+21,313
+3,432% +$425K 0.06% 173
2022
Q3
$12K Buy
+621
New +$12K ﹤0.01% 877