Blue Bell Private Wealth Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Buy	46,671 +3,775	+9%	+$130K	0.23%	81
2025 Q4	$1.47M	Sell	42,896 -508	-1%	-$17.2K	0.22%	81
2025 Q3	$1.45M	Sell	43,404 -2,759	-6%	-$90K	0.22%	74
2025 Q2	$1.47M	Sell	46,163 -1,759	-4%	-$52.9K	0.25%	71
2025 Q1	$1.42M	Sell	47,922 -366	-0.8%	-$11.2K	0.27%	66
2024 Q4	$1.47M	Buy	48,288 +874	+2%	+$26.5K	0.28%	64
2024 Q3	$1.42M	Buy	47,414 +1,909	+4%	+$55.8K	0.27%	67
2024 Q2	$1.32M	Sell	45,505 -1,100	-2%	-$31K	0.27%	63
2024 Q1	$1.3M	Buy	46,605 +22,426	+93%	+$611K	0.28%	62
2023 Q4	$642K	Buy	24,179 +16,995	+237%	+$429K	0.15%	87
2023 Q3	$176K	Buy	7,184 +15	+0.2%	+$377	0.05%	155
2023 Q2	$180K	Sell	7,169 -606	-8%	-$14.5K	0.05%	145
2023 Q1	$182K	Sell	7,775 -676	-8%	-$15.5K	0.05%	127
2022 Q4	$188K	Sell	8,451 -215	-2%	-$4.74K	0.06%	114
2022 Q3	$181K	Buy	8,666 +1,743	+25%	+$38.8K	0.06%	112
2022 Q2	$149K	Buy	6,923 +1,042	+18%	+$23.3K	0.05%	127
2022 Q1	$140K	Buy	5,881 +223	+4%	+$5.22K	0.04%	134
2021 Q4	$136K	Buy	5,658 +649	+13%	+$15.3K	0.04%	133
2021 Q3	$115K	Buy	5,009 +2,281	+84%	+$52.8K	0.03%	89
2021 Q2	$63K	Buy	+2,728	New	+$61.7K	0.02%	104