Castle Rock Wealth 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 | $277K | Hold |
8,592
| – | – | 0.06% | 217 |
|
|
2025
Q1 | $255K | Hold |
8,592
| – | – | 0.07% | 203 |
|
|
2024
Q4 | $268K | Hold |
8,592
| – | – | 0.06% | 205 |
|
|
2024
Q3 | $256K | Hold |
8,592
| – | – | 0.06% | 219 |
|
|
2024
Q2 | $249K | Hold |
8,592
| – | – | 0.06% | 213 |
|
|
2024
Q1 | $237K | Hold |
8,592
| – | – | 0.06% | 215 |
|
|
2023
Q4 | $226K | Sell |
8,592
-250
| -3% | -$6.57K | 0.07% | 213 |
|
|
2023
Q3 | $217K | Hold |
8,842
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $221K | Sell |
8,842
-700
| -7% | -$17.5K | 0.08% | 192 |
|
|
2023
Q1 | $226K | Hold |
9,542
| – | – | 0.08% | 192 |
|
|
2022
Q4 | $220K | Buy |
+9,542
| New | +$220K | 0.1% | 198 |
|
|
2022
Q3 | – | Sell |
-9,542
| Closed | -$209K | – | 202 |
|
|
2022
Q2 | $209K | Hold |
9,542
| – | – | 0.11% | 192 |
|
|
2022
Q1 | $225K | Hold |
9,542
| – | – | 0.1% | 210 |
|
|
2021
Q4 | $221K | Hold |
9,542
| – | – | 0.09% | 229 |
|
|
2021
Q3 | $227K | Buy |
+9,542
| New | +$227K | 0.08% | 239 |
|