World Equity Group’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 | $3.85M | Sell |
115,927
-7,738
| -6% | -$257K | 1.05% | 17 |
|
|
2025
Q1 | $3.69M | Sell |
123,665
-2,643
| -2% | -$78.9K | 1.05% | 17 |
|
|
2024
Q4 | $3.97M | Sell |
126,308
-12,141
| -9% | -$382K | 0.85% | 26 |
|
|
2024
Q3 | $4.2M | Buy |
138,449
+3,030
| +2% | +$92K | 1.52% | 12 |
|
|
2024
Q2 | $4M | Sell |
135,419
-4,768
| -3% | -$141K | 1.19% | 17 |
|
|
2024
Q1 | $3.97M | Buy |
140,187
+13,387
| +11% | +$379K | 0.82% | 23 |
|
|
2023
Q4 | $3.42M | Buy |
126,800
+18,906
| +18% | +$510K | 0.69% | 28 |
|
|
2023
Q3 | $2.71M | Buy |
107,894
+29,775
| +38% | +$747K | 0.56% | 38 |
|
|
2023
Q2 | $1.96M | Buy |
78,119
+40,971
| +110% | +$1.03M | 0.58% | 38 |
|
|
2023
Q1 | $1.24M | Buy |
+37,148
| New | +$1.24M | 0.18% | 141 |
|