AE Wealth Management’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 | $5.97M | Sell |
187,851
-8,599
| -4% | -$273K | 0.04% | 331 |
|
|
2025
Q1 | $5.83M | Sell |
196,450
-1,707
| -0.9% | -$50.7K | 0.05% | 316 |
|
|
2024
Q4 | $6.04M | Buy |
198,157
+69,159
| +54% | +$2.11M | 0.05% | 312 |
|
|
2024
Q3 | $3.86M | Buy |
128,998
+14,900
| +13% | +$445K | 0.04% | 382 |
|
|
2024
Q2 | $3.3M | Buy |
114,098
+17,976
| +19% | +$520K | 0.03% | 417 |
|
|
2024
Q1 | $2.69M | Sell |
96,122
-2,796,653
| -97% | -$78.2M | 0.03% | 424 |
|
|
2023
Q4 | $78.1M | Buy |
2,892,775
+1,455,390
| +101% | +$39.3M | 0.4% | 39 |
|
|
2023
Q3 | $35.2M | Buy |
1,437,385
+639,107
| +80% | +$15.7M | 0.21% | 106 |
|
|
2023
Q2 | $20M | Sell |
798,278
-48,508
| -6% | -$1.21M | 0.12% | 194 |
|
|
2023
Q1 | $19.9M | Buy |
846,786
+20,781
| +3% | +$488K | 0.13% | 190 |
|
|
2022
Q4 | $18.3M | Buy |
826,005
+45,756
| +6% | +$1.02M | 0.13% | 185 |
|
|
2022
Q3 | $16.3M | Buy |
780,249
+149,799
| +24% | +$3.12M | 0.13% | 169 |
|
|
2022
Q2 | $13.5M | Sell |
630,450
-44,696
| -7% | -$959K | 0.11% | 206 |
|
|
2022
Q1 | $16M | Sell |
675,146
-638,223
| -49% | -$15.2M | 0.11% | 187 |
|
|
2021
Q4 | $31.6M | Buy |
1,313,369
+621,291
| +90% | +$14.9M | 0.22% | 105 |
|
|
2021
Q3 | $15.9M | Buy |
692,078
+525,239
| +315% | +$12.1M | 0.13% | 172 |
|
|
2021
Q2 | $3.83M | Buy |
166,839
+54,109
| +48% | +$1.24M | 0.03% | 443 |
|
|
2021
Q1 | $2.49M | Buy |
+112,730
| New | +$2.49M | 0.03% | 511 |
|