Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,457
| Closed | -$210K | – | 310 |
|
|
2023
Q3 | $210K | Sell |
8,457
-800
| -9% | -$19.9K | 0.01% | 298 |
|
|
2023
Q2 | $234K | Hold |
9,257
| – | – | 0.02% | 294 |
|
|
2023
Q1 | $217K | Sell |
9,257
-146
| -2% | -$3.43K | 0.02% | 321 |
|
|
2022
Q4 | $209K | Buy |
9,403
+912
| +11% | +$20.3K | 0.02% | 347 |
|
|
2022
Q3 | $177K | Buy |
8,491
+6,800
| +402% | +$142K | 0.02% | 304 |
|
|
2022
Q2 | $36K | Hold |
1,691
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $40K | Hold |
1,691
| – | – | ﹤0.01% | 439 |
|
|
2021
Q4 | $41K | Buy |
1,691
+941
| +125% | +$22.8K | ﹤0.01% | 458 |
|
|
2021
Q3 | $17K | Buy |
+750
| New | +$17K | ﹤0.01% | 559 |
|