Cetera Advisor Networks’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$42.3M Buy
1,514,552
+249,749
+20% +$6.98M 0.21% 98
2023
Q4
$33.6M Buy
1,264,803
+479,261
+61% +$12.7M 0.19% 108
2023
Q3
$19.2M Buy
785,542
+80,674
+11% +$1.98M 0.12% 178
2023
Q2
$17.6M Buy
704,868
+346,872
+97% +$8.69M 0.12% 181
2023
Q1
$8.4M Buy
357,996
+94,957
+36% +$2.23M 0.06% 324
2022
Q4
$5.84M Buy
263,039
+13,535
+5% +$301K 0.05% 406
2022
Q3
$5.2M Sell
249,504
-12,774
-5% -$266K 0.06% 315
2022
Q2
$5.63M Sell
262,278
-53,319
-17% -$1.14M 0.07% 280
2022
Q1
$7.5M Buy
315,597
+109,304
+53% +$2.6M 0.09% 231
2021
Q4
$4.96M Buy
206,293
+59,060
+40% +$1.42M 0.06% 306
2021
Q3
$3.38M Buy
147,233
+3,878
+3% +$89K 0.05% 374
2021
Q2
$3.29M Buy
143,355
+86,995
+154% +$2M 0.05% 377
2021
Q1
$1.25M Buy
56,360
+37,117
+193% +$821K 0.03% 509
2020
Q4
$413K Buy
+19,243
New +$413K 0.01% 880