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Worth Asset Management’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Worth Asset Management’s Portfolio BUFQ Stock Details BUFQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,625
Closed -$225K – 134
2024
Q2 		$225K Sell
7,625
-440
-5% -$13K 0.13% 116
2024
Q1 		$228K Sell
8,065
-5,525
-41% -$157K 0.14% 103
2023
Q4 		$367K Buy
+13,590
New +$367K 0.26% 71