BOK Financial’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 | $159K | Sell |
5,000
-3,950
| -44% | -$126K | ﹤0.01% | 719 |
|
|
2025
Q1 | $266K | Sell |
8,950
-1,000
| -10% | -$29.7K | ﹤0.01% | 670 |
|
|
2024
Q4 | $302K | Sell |
9,950
-16,350
| -62% | -$496K | 0.01% | 641 |
|
|
2024
Q3 | $782K | Sell |
26,300
-504
| -2% | -$15K | 0.01% | 477 |
|
|
2024
Q2 | $775K | Hold |
26,804
| – | – | 0.01% | 508 |
|
|
2024
Q1 | $748K | Hold |
26,804
| – | – | 0.01% | 517 |
|
|
2023
Q4 | $712K | Hold |
26,804
| – | – | 0.01% | 506 |
|
|
2023
Q3 | $645K | Buy |
26,804
+504
| +2% | +$12.1K | 0.01% | 505 |
|
|
2023
Q2 | $659K | Hold |
26,300
| – | – | 0.01% | 524 |
|
|
2023
Q1 | $617K | Hold |
26,300
| – | – | 0.01% | 536 |
|
|
2022
Q4 | $584K | Hold |
26,300
| – | – | 0.01% | 645 |
|
|
2022
Q3 | $548K | Hold |
26,300
| – | – | 0.01% | 648 |
|
|
2022
Q2 | $564K | Hold |
26,300
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $625K | Hold |
26,300
| – | – | 0.01% | 689 |
|
|
2021
Q4 | $632K | Buy |
+26,300
| New | +$632K | 0.01% | 683 |
|