Brookstone Capital 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 | $29.7M | Sell |
934,486
-182,263
| -16% | -$5.8M | 0.39% | 59 |
|
|
2025
Q1 | $33.2M | Sell |
1,116,749
-141,892
| -11% | -$4.21M | 0.48% | 48 |
|
|
2024
Q4 | $38.4M | Buy |
1,258,641
+98,956
| +9% | +$3.02M | 0.56% | 35 |
|
|
2024
Q3 | $34.7M | Buy |
1,159,685
+4,177
| +0.4% | +$125K | 0.51% | 40 |
|
|
2024
Q2 | $33.7M | Buy |
1,155,508
+717,299
| +164% | +$20.9M | 0.56% | 36 |
|
|
2024
Q1 | $12.3M | Buy |
438,209
+83,177
| +23% | +$2.33M | 0.22% | 108 |
|
|
2023
Q4 | $9.43M | Buy |
355,032
+117,910
| +50% | +$3.13M | 0.18% | 134 |
|
|
2023
Q3 | $5.79M | Sell |
237,122
-92,118
| -28% | -$2.25M | 0.13% | 167 |
|
|
2023
Q2 | $8.16M | Buy |
329,240
+156,509
| +91% | +$3.88M | 0.16% | 148 |
|
|
2023
Q1 | $4.09M | Buy |
172,731
+160,775
| +1,345% | +$3.8M | 0.08% | 221 |
|
|
2022
Q4 | $268K | Buy |
11,956
+806
| +7% | +$18K | 0.01% | 716 |
|
|
2022
Q3 | $232K | Buy |
+11,150
| New | +$232K | 0.01% | 721 |
|
|
2022
Q2 | – | Sell |
-9,338
| Closed | -$219K | – | 766 |
|
|
2022
Q1 | $219K | Sell |
9,338
-1,064
| -10% | -$25K | ﹤0.01% | 716 |
|
|
2021
Q4 | $248K | Sell |
10,402
-1,022
| -9% | -$24.4K | ﹤0.01% | 668 |
|
|
2021
Q3 | $265K | Buy |
+11,424
| New | +$265K | ﹤0.01% | 629 |
|