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