Truist Financial’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
1,128,503
+17,648
| +2% | +$469K | 0.04% | 310 |
|
|
2025
Q1 | $27.7M | Sell |
1,110,855
-39
| -0% | -$973 | 0.04% | 314 |
|
|
2024
Q4 | $28.4M | Buy |
1,110,894
+140,872
| +15% | +$3.6M | 0.04% | 318 |
|
|
2024
Q3 | $24.3M | Buy |
970,022
+49,790
| +5% | +$1.25M | 0.04% | 350 |
|
|
2024
Q2 | $22.4M | Buy |
920,232
+69,168
| +8% | +$1.68M | 0.03% | 371 |
|
|
2024
Q1 | $20.1M | Buy |
851,064
+34,863
| +4% | +$822K | 0.03% | 414 |
|
|
2023
Q4 | $18.5M | Buy |
816,201
+11,289
| +1% | +$256K | 0.03% | 428 |
|
|
2023
Q3 | $17.1M | Buy |
804,912
+135,234
| +20% | +$2.87M | 0.03% | 427 |
|
|
2023
Q2 | $14.4M | Buy |
669,678
+260,476
| +64% | +$5.61M | 0.02% | 469 |
|
|
2023
Q1 | $8.36M | Buy |
409,202
+109,008
| +36% | +$2.23M | 0.01% | 637 |
|
|
2022
Q4 | $5.9M | Buy |
+300,194
| New | +$5.9M | 0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-80,240
| Closed | -$1.7M | – | 2627 |
|
|
2022
Q1 | $1.7M | Buy |
+80,240
| New | +$1.7M | ﹤0.01% | 1359 |
|