Cambridge Investment Research Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
2,630,495
-442,262
| -14% | -$14.1M | 0.25% | 62 |
|
|
2025
Q1 | $91.2M | Buy |
3,072,757
+175,574
| +6% | +$5.21M | 0.31% | 52 |
|
|
2024
Q4 | $88.3M | Sell |
2,897,183
-66,825
| -2% | -$2.04M | 0.29% | 56 |
|
|
2024
Q3 | $88.6M | Buy |
2,964,008
+248,913
| +9% | +$7.44M | 0.3% | 54 |
|
|
2024
Q2 | $78.5M | Buy |
2,715,095
+435,582
| +19% | +$12.6M | 0.29% | 53 |
|
|
2024
Q1 | $63.7M | Buy |
2,279,513
+837,121
| +58% | +$23.4M | 0.25% | 74 |
|
|
2023
Q4 | $38.3M | Buy |
1,442,392
+647,503
| +81% | +$17.2M | 0.16% | 113 |
|
|
2023
Q3 | $19.5M | Buy |
794,889
+108,577
| +16% | +$2.66M | 0.09% | 220 |
|
|
2023
Q2 | $17.2M | Buy |
686,312
+162,811
| +31% | +$4.08M | 0.08% | 253 |
|
|
2023
Q1 | $12.3M | Buy |
523,501
+68,197
| +15% | +$1.6M | 0.06% | 315 |
|
|
2022
Q4 | $10.1M | Buy |
455,304
+15,666
| +4% | +$348K | 0.05% | 365 |
|
|
2022
Q3 | $9.16M | Sell |
439,638
-4,532
| -1% | -$94.4K | 0.05% | 346 |
|
|
2022
Q2 | $9.53M | Sell |
444,170
-4,736
| -1% | -$102K | 0.05% | 348 |
|
|
2022
Q1 | $10.7M | Sell |
448,906
-13,832
| -3% | -$329K | 0.05% | 357 |
|
|
2021
Q4 | $11.1M | Buy |
462,738
+83,173
| +22% | +$2M | 0.05% | 350 |
|
|
2021
Q3 | $8.71M | Buy |
379,565
+289,822
| +323% | +$6.65M | 0.04% | 401 |
|
|
2021
Q2 | $2.06M | Buy |
89,743
+19,675
| +28% | +$451K | 0.01% | 1098 |
|
|
2021
Q1 | $1.55M | Buy |
70,068
+20,775
| +42% | +$459K | 0.01% | 1151 |
|
|
2020
Q4 | $1.06M | Buy |
49,293
+7,537
| +18% | +$162K | 0.01% | 1263 |
|
|
2020
Q3 | $840K | Buy |
+41,756
| New | +$840K | 0.01% | 1282 |
|