Beacon Financial Advisory’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
2024 Q1	–	Sell	-114,626	Closed	-$3.05M	–	249
2023 Q4	$3.05M	Buy	114,626 +70,508	+160%	+$1.87M	1.47%	11
2023 Q3	$1.08M	Buy	44,118 +23,713	+116%	+$581K	0.6%	44
2023 Q2	$511K	Buy	20,405 +11,663	+133%	+$292K	0.29%	109
2023 Q1	$205K	Buy	+8,742	New	+$205K	0.13%	195