AssetMark Inc’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 | $545K | Buy |
17,128
+12,914
| +306% | +$411K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $125K | Buy |
4,214
+670
| +19% | +$19.9K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $108K | Buy |
3,544
+91
| +3% | +$2.77K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $103K | Buy |
3,453
+1,374
| +66% | +$41.1K | ﹤0.01% | 1144 |
|
|
2024
Q2 | $60.1K | Buy |
2,079
+194
| +10% | +$5.61K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $52.7K | Buy |
1,885
+883
| +88% | +$24.7K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $26.6K | Buy |
+1,002
| New | +$26.6K | ﹤0.01% | 1254 |
|
|
2023
Q1 | – | Sell |
-71
| Closed | -$1.58K | – | 1599 |
|
|
2022
Q4 | $1.58K | Buy |
+71
| New | +$1.58K | ﹤0.01% | 1451 |
|