AC
AIFG Consultants’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,185
| Closed | -$932K | – | 52 |
|
2024
Q3 | $932K | Sell |
31,185
-70,219
| -69% | -$2.1M | 0.71% | 22 |
|
2024
Q2 | $2.93M | Sell |
101,404
-4,069
| -4% | -$118K | 2.18% | 15 |
|
2024
Q1 | $2.95M | Sell |
105,473
-23,379
| -18% | -$654K | 2.13% | 15 |
|
2023
Q4 | $3.42M | Buy |
128,852
+20,998
| +19% | +$558K | 2.6% | 14 |
|
2023
Q3 | $2.64M | Buy |
107,854
+29,311
| +37% | +$718K | 2.19% | 13 |
|
2023
Q2 | $1.97M | Sell |
78,543
-96,370
| -55% | -$2.41M | 1.58% | 13 |
|
2023
Q1 | $4.11M | Buy |
174,913
+36,661
| +27% | +$860K | 3.48% | 12 |
|
2022
Q4 | $3.07M | Buy |
+138,252
| New | +$3.07M | 2.99% | 13 |
|