Blue Bell Private Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.47M | Sell |
46,163
-1,759
| -4% | -$55.9K | 0.25% | 71 |
|
2025
Q1 | $1.42M | Sell |
47,922
-366
| -0.8% | -$10.9K | 0.27% | 66 |
|
2024
Q4 | $1.47M | Buy |
48,288
+874
| +2% | +$26.6K | 0.28% | 64 |
|
2024
Q3 | $1.42M | Buy |
47,414
+1,909
| +4% | +$57.1K | 0.27% | 67 |
|
2024
Q2 | $1.32M | Sell |
45,505
-1,100
| -2% | -$31.8K | 0.27% | 63 |
|
2024
Q1 | $1.3M | Buy |
46,605
+22,426
| +93% | +$627K | 0.28% | 62 |
|
2023
Q4 | $642K | Buy |
24,179
+16,995
| +237% | +$452K | 0.15% | 87 |
|
2023
Q3 | $176K | Buy |
7,184
+15
| +0.2% | +$367 | 0.05% | 155 |
|
2023
Q2 | $180K | Sell |
7,169
-606
| -8% | -$15.2K | 0.05% | 145 |
|
2023
Q1 | $182K | Sell |
7,775
-676
| -8% | -$15.9K | 0.05% | 127 |
|
2022
Q4 | $188K | Sell |
8,451
-215
| -2% | -$4.78K | 0.06% | 114 |
|
2022
Q3 | $181K | Buy |
8,666
+1,743
| +25% | +$36.4K | 0.06% | 111 |
|
2022
Q2 | $149K | Buy |
6,923
+1,042
| +18% | +$22.4K | 0.05% | 125 |
|
2022
Q1 | $140K | Buy |
5,881
+223
| +4% | +$5.31K | 0.04% | 132 |
|
2021
Q4 | $136K | Buy |
5,658
+649
| +13% | +$15.6K | 0.04% | 132 |
|
2021
Q3 | $115K | Buy |
5,009
+2,281
| +84% | +$52.4K | 0.03% | 88 |
|
2021
Q2 | $63K | Buy |
+2,728
| New | +$63K | 0.02% | 103 |
|