Castleview Partners’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 | $568K | Buy |
17,860
+143
| +0.8% | +$4.55K | 0.37% | 65 |
|
|
2025
Q1 | $526K | Buy |
17,717
+48
| +0.3% | +$1.43K | 0.36% | 77 |
|
|
2024
Q4 | $538K | Sell |
17,669
-241
| -1% | -$7.33K | 0.29% | 85 |
|
|
2024
Q3 | $535K | Buy |
17,910
+177
| +1% | +$5.29K | 0.31% | 77 |
|
|
2024
Q2 | $513K | Sell |
17,733
-11,320
| -39% | -$327K | 0.29% | 82 |
|
|
2024
Q1 | $812K | Buy |
29,053
+3,460
| +14% | +$96.7K | 0.45% | 52 |
|
|
2023
Q4 | $680K | Sell |
25,593
-118
| -0.5% | -$3.14K | 0.48% | 44 |
|
|
2023
Q3 | $630K | Buy |
25,711
+20,895
| +434% | +$512K | 0.58% | 33 |
|
|
2023
Q2 | $121K | Sell |
4,816
-21,595
| -82% | -$541K | 0.11% | 167 |
|
|
2023
Q1 | $620K | Hold |
26,411
| – | – | 0.55% | 39 |
|
|
2022
Q4 | $587K | Sell |
26,411
-15
| -0.1% | -$333 | 0.57% | 41 |
|
|
2022
Q3 | $551K | Sell |
26,426
-31,143
| -54% | -$649K | 0.53% | 37 |
|
|
2022
Q2 | $1.31M | Buy |
57,569
+36,730
| +176% | +$835K | 1.04% | 14 |
|
|
2022
Q1 | $495K | Sell |
20,839
-431,381
| -95% | -$10.2M | 0.31% | 61 |
|
|
2021
Q4 | $18.8K | Buy |
+452,220
| New | +$18.8K | 0.15% | 58 |
|