Barrett & Company’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
12,098
| – | – | 0.11% | 119 |
|
|
2025
Q1 | $272K | Hold |
12,098
| – | – | 0.12% | 116 |
|
|
2024
Q4 | $271K | Hold |
12,098
| – | – | 0.11% | 114 |
|
|
2024
Q3 | $267K | Buy |
12,098
+1,000
| +9% | +$22.1K | 0.12% | 119 |
|
|
2024
Q2 | $242K | Hold |
11,098
| – | – | 0.11% | 121 |
|
|
2024
Q1 | $237K | Sell |
11,098
-303
| -3% | -$6.47K | 0.11% | 120 |
|
|
2023
Q4 | $237K | Hold |
11,401
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $224K | Hold |
11,401
| – | – | 0.13% | 116 |
|
|
2023
Q2 | $227K | Hold |
11,401
| – | – | 0.13% | 119 |
|
|
2023
Q1 | $217K | Hold |
11,401
| – | – | 0.14% | 118 |
|
|
2022
Q4 | $210K | Hold |
11,401
| – | – | 0.14% | 108 |
|
|
2022
Q3 | $210K | Buy |
+11,401
| New | +$210K | 0.14% | 108 |
|