Centennial Wealth Advisory’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
$15.2M Sell
477,731
-2,311
-0.5% -$73.5K 4.83% 4
2025
Q1
$14.3M Sell
480,042
-1,300
-0.3% -$38.6K 5.18% 5
2024
Q4
$14.7M Sell
481,342
-14,415
-3% -$439K 5.75% 3
2024
Q3
$14.8M Sell
495,757
-10,927
-2% -$327K 5.78% 4
2024
Q2
$14.7M Sell
506,684
-312,444
-38% -$9.04M 6.35% 3
2024
Q1
$22.9M Buy
819,128
+90,371
+12% +$2.53M 10.59% 2
2023
Q4
$19.4M Buy
728,757
+655,256
+891% +$17.4M 9.91% 2
2023
Q3
$1.8M Buy
+73,501
New +$1.8M 0.97% 29