Centaurus Financial’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 | $7.44M | Sell |
233,866
-62,760
| -21% | -$2M | 0.43% | 56 |
|
|
2025
Q1 | $8.81M | Buy |
296,626
+3,816
| +1% | +$113K | 0.53% | 49 |
|
|
2024
Q4 | $8.92M | Sell |
292,810
-1,271
| -0.4% | -$38.7K | 0.54% | 43 |
|
|
2024
Q3 | $8.79M | Sell |
294,081
-5,729
| -2% | -$171K | 0.56% | 42 |
|
|
2024
Q2 | $8.67M | Buy |
299,810
+25,190
| +9% | +$729K | 0.58% | 38 |
|
|
2024
Q1 | $7.68M | Buy |
274,620
+43,572
| +19% | +$1.22M | 0.54% | 40 |
|
|
2023
Q4 | $6.14M | Buy |
231,048
+17,078
| +8% | +$454K | 0.47% | 42 |
|
|
2023
Q3 | $5.24M | Buy |
213,970
+9,837
| +5% | +$241K | 0.46% | 51 |
|
|
2023
Q2 | $5.11M | Sell |
204,133
-78,150
| -28% | -$1.96M | 0.45% | 51 |
|
|
2023
Q1 | $6.63M | Buy |
282,283
+4,473
| +2% | +$105K | 0.53% | 38 |
|
|
2022
Q4 | $6.17M | Buy |
277,810
+190,694
| +219% | +$4.24M | 0.58% | 35 |
|
|
2022
Q3 | $1.82M | Buy |
87,116
+400
| +0.5% | +$8.33K | 0.18% | 146 |
|
|
2022
Q2 | $1.86M | Buy |
86,716
+5,680
| +7% | +$122K | 0.18% | 145 |
|
|
2022
Q1 | $1.93M | Buy |
81,036
+13,580
| +20% | +$323K | 0.15% | 170 |
|
|
2021
Q4 | $1.62M | Buy |
67,456
+59,766
| +777% | +$1.44M | 0.12% | 195 |
|
|
2021
Q3 | $176K | Sell |
7,690
-15,085
| -66% | -$345K | 0.01% | 689 |
|
|
2021
Q2 | $522K | Buy |
+22,775
| New | +$522K | 0.04% | 425 |
|