CAPTRUST Financial Advisors’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 | $1.33M | Buy |
41,950
+3,899
| +10% | +$124K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $1.13M | Sell |
38,051
-23,602
| -38% | -$701K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $1.88M | Sell |
61,653
-3,520
| -5% | -$107K | 0.01% | 915 |
|
|
2024
Q3 | $1.95M | Sell |
65,173
-1,349
| -2% | -$40.3K | 0.01% | 863 |
|
|
2024
Q2 | $1.92M | Sell |
66,522
-8,720
| -12% | -$252K | 0.01% | 839 |
|
|
2024
Q1 | $2.1M | Sell |
75,242
-12,964
| -15% | -$362K | 0.01% | 779 |
|
|
2023
Q4 | $2.34M | Sell |
88,206
-16,649
| -16% | -$442K | 0.01% | 845 |
|
|
2023
Q3 | $2.57M | Sell |
104,855
-4,375
| -4% | -$107K | 0.01% | 761 |
|
|
2023
Q2 | $2.74M | Buy |
109,230
+90,845
| +494% | +$2.27M | 0.01% | 713 |
|
|
2023
Q1 | $431K | Buy |
+18,385
| New | +$431K | ﹤0.01% | 1483 |
|
|
2022
Q3 | – | Sell |
-1,817
| Closed | -$39K | – | 2338 |
|
|
2022
Q2 | $39K | Sell |
1,817
-567
| -24% | -$12.2K | ﹤0.01% | 2940 |
|
|
2022
Q1 | $57K | Sell |
2,384
-19,459
| -89% | -$465K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $525K | Sell |
21,843
-4,217
| -16% | -$101K | ﹤0.01% | 1098 |
|
|
2021
Q3 | $598K | Buy |
26,060
+624
| +2% | +$14.3K | 0.01% | 955 |
|
|
2021
Q2 | $583K | Buy |
25,436
+8,067
| +46% | +$185K | 0.01% | 930 |
|
|
2021
Q1 | $384K | Buy |
+17,369
| New | +$384K | ﹤0.01% | 1082 |
|