AWA
Acorn Wealth Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
113,432
-3,404
| -3% | -$108K | 1.34% | 18 |
|
|
2025
Q1 | $3.47M | Sell |
116,836
-6,142
| -5% | -$182K | 1.44% | 16 |
|
|
2024
Q4 | $3.75M | Sell |
122,978
-12,192
| -9% | -$371K | 1.55% | 14 |
|
|
2024
Q3 | $4.04M | Buy |
135,170
+36,531
| +37% | +$1.09M | 1.74% | 12 |
|
|
2024
Q2 | $2.85M | Buy |
98,639
+35,872
| +57% | +$1.04M | 1.41% | 16 |
|
|
2024
Q1 | $1.75M | Buy |
62,767
+23,980
| +62% | +$670K | 0.92% | 27 |
|
|
2023
Q4 | $1.03M | Buy |
+38,787
| New | +$1.03M | 0.61% | 36 |
|
|
2023
Q3 | – | Sell |
-9,218
| Closed | -$231K | – | 184 |
|
|
2023
Q2 | $231K | Buy |
+9,218
| New | +$231K | 0.16% | 151 |
|
|
2023
Q1 | – | Sell |
-9,291
| Closed | -$206K | – | 169 |
|
|
2022
Q4 | $206K | Sell |
9,291
-2,255
| -20% | -$50K | 0.16% | 149 |
|
|
2022
Q3 | $241K | Sell |
11,546
-656
| -5% | -$13.7K | 0.2% | 129 |
|
|
2022
Q2 | $262K | Buy |
12,202
+1,146
| +10% | +$24.6K | 0.21% | 126 |
|
|
2022
Q1 | $263K | Buy |
+11,056
| New | +$263K | 0.18% | 140 |
|