ABLE Financial Group’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$581K Sell
18,261
-37,604
-67% -$1.2M 0.14% 112
2025
Q1
$1.66M Sell
55,865
-178,618
-76% -$5.3M 0.47% 43
2024
Q4
$7.14M Sell
234,483
-107,802
-31% -$3.28M 2.11% 10
2024
Q3
$10.2M Buy
342,285
+16,539
+5% +$494K 3.16% 6
2024
Q2
$9.42M Buy
325,746
+24,107
+8% +$697K 3.4% 5
2024
Q1
$8.43M Buy
+301,639
New +$8.43M 3.31% 5