VitalStone Financial’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
2024 Q3	$851K	Sell	28,035 -9,723	-26%	-$295K	0.58%	38
2024 Q2	$1.12M	Sell	37,758 -19,891	-35%	-$588K	0.81%	25
2024 Q1	$1.63M	Buy	57,649 +16,534	+40%	+$468K	1.25%	20
2023 Q4	$1.11M	Buy	41,115 +1,589	+4%	+$42.9K	0.89%	24
2023 Q3	$1.03M	Buy	+39,526	New	+$1.03M	0.87%	24