Ascension Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-352,041
| Closed | -$8.62M | – | 30 |
|
|
2023
Q3 | $8.62M | Buy |
352,041
+310,962
| +757% | +$7.62M | 4.96% | 8 |
|
|
2023
Q2 | $1.03M | Sell |
41,079
-485
| -1% | -$12.1K | 0.66% | 24 |
|
|
2023
Q1 | $976K | Sell |
41,564
-178
| -0.4% | -$4.18K | 0.75% | 21 |
|
|
2022
Q4 | $927K | Sell |
41,742
-11,200
| -21% | -$249K | 0.9% | 19 |
|
|
2022
Q3 | $1.1M | Sell |
52,942
-1,287
| -2% | -$26.8K | 1.19% | 15 |
|
|
2022
Q2 | $1.16M | Sell |
54,229
-6,963
| -11% | -$149K | 1.15% | 15 |
|
|
2022
Q1 | $1.46M | Sell |
61,192
-1,450
| -2% | -$34.5K | 1.17% | 15 |
|
|
2021
Q4 | $1.51M | Sell |
62,642
-884
| -1% | -$21.2K | 0.99% | 19 |
|
|
2021
Q3 | $1.46M | Buy |
63,526
+4,520
| +8% | +$104K | 0.95% | 20 |
|
|
2021
Q2 | $1.35M | Sell |
59,006
-1,383
| -2% | -$31.7K | 0.85% | 19 |
|
|
2021
Q1 | $1.34M | Buy |
+60,389
| New | +$1.34M | 0.9% | 19 |
|