Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $100M | Buy |
3,575,224
+2,918,716
| +445% | +$81.6M | 0.79% | 13 |
|
|
2023
Q4 | $17.4M | Buy |
656,508
+73,354
| +13% | +$1.95M | 0.24% | 89 |
|
|
2023
Q3 | $14.3M | Buy |
583,154
+45,781
| +9% | +$1.12M | 0.22% | 101 |
|
|
2023
Q2 | $13.5M | Buy |
537,373
+17,974
| +3% | +$450K | 0.21% | 105 |
|
|
2023
Q1 | $12.2M | Buy |
519,399
+60,240
| +13% | +$1.41M | 0.2% | 108 |
|
|
2022
Q4 | $10.2M | Buy |
459,159
+152,391
| +50% | +$3.38M | 0.18% | 122 |
|
|
2022
Q3 | $6.39M | Buy |
306,768
+49,842
| +19% | +$1.04M | 0.17% | 137 |
|
|
2022
Q2 | $5.51M | Buy |
256,926
+35,804
| +16% | +$768K | 0.13% | 165 |
|
|
2022
Q1 | $5.26M | Sell |
221,122
-79
| -0% | -$1.88K | 0.1% | 203 |
|
|
2021
Q4 | $5.32M | Buy |
221,201
+3,102
| +1% | +$74.5K | 0.11% | 198 |
|
|
2021
Q3 | $5.01M | Buy |
218,099
+124,659
| +133% | +$2.86M | 0.1% | 212 |
|
|
2021
Q2 | $2.14M | Buy |
93,440
+6,181
| +7% | +$142K | 0.05% | 358 |
|
|
2021
Q1 | $1.93M | Sell |
87,259
-11,483
| -12% | -$254K | 0.05% | 324 |
|
|
2020
Q4 | $2.12M | Buy |
+98,742
| New | +$2.12M | 0.07% | 264 |
|