Avior Wealth Management’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Sell
31,549
-65
-0.2% -$1.53K 0.03% 344
2025
Q1
$710K Hold
31,614
0.03% 326
2024
Q4
$709K Buy
31,614
+11,800
+60% +$265K 0.03% 358
2024
Q3
$438K Hold
19,814
0.02% 486
2024
Q2
$432K Sell
19,814
-3,315
-14% -$72.3K 0.02% 469
2024
Q1
$494K Sell
23,129
-7,829
-25% -$167K 0.02% 457
2023
Q4
$645K Sell
30,958
-39,186
-56% -$816K 0.04% 289
2023
Q3
$1.38M Buy
70,144
+565
+0.8% +$11.1K 0.09% 151
2023
Q2
$1.38M Sell
69,579
-14,542
-17% -$289K 0.09% 156
2023
Q1
$1.6M Buy
+84,121
New +$1.6M 0.11% 142