Capital Analysts LLC’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 | $321K | Sell |
10,097
-603
| -6% | -$19.2K | 0.01% | 461 |
|
|
2025
Q1 | $318K | Buy |
10,700
+1,811
| +20% | +$53.8K | 0.01% | 440 |
|
|
2024
Q4 | $271K | Buy |
8,889
+1,070
| +14% | +$32.6K | 0.01% | 430 |
|
|
2024
Q3 | $234K | Hold |
7,819
| – | – | 0.01% | 443 |
|
|
2024
Q2 | $226K | Hold |
7,819
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $219K | Hold |
7,819
| – | – | 0.01% | 422 |
|
|
2023
Q4 | $208K | Hold |
7,819
| – | – | 0.01% | 415 |
|
|
2023
Q3 | $191K | Sell |
7,819
-39
| -0.5% | -$953 | 0.01% | 399 |
|
|
2023
Q2 | $197K | Sell |
7,858
-14,148
| -64% | -$355K | 0.01% | 379 |
|
|
2023
Q1 | $516K | Sell |
22,006
-2,817
| -11% | -$66.1K | 0.03% | 291 |
|
|
2022
Q4 | $551K | Buy |
24,823
+2,069
| +9% | +$45.9K | 0.03% | 283 |
|
|
2022
Q3 | $474K | Buy |
22,754
+11,461
| +101% | +$239K | 0.03% | 275 |
|
|
2022
Q2 | $242K | Buy |
11,293
+5,084
| +82% | +$109K | 0.02% | 324 |
|
|
2022
Q1 | $148K | Buy |
6,209
+2,876
| +86% | +$68.6K | 0.01% | 368 |
|
|
2021
Q4 | $80K | Buy |
3,333
+1,129
| +51% | +$27.1K | ﹤0.01% | 484 |
|
|
2021
Q3 | $51K | Hold |
2,204
| – | – | ﹤0.01% | 568 |
|
|
2021
Q2 | $51K | Buy |
+2,204
| New | +$51K | ﹤0.01% | 558 |
|