Cetera Investment Advisers’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350M | Buy |
11,005,421
+643,451
| +6% | +$20.5M | 0.59% | 22 |
|
|
2025
Q1 | $308M | Buy |
10,361,970
+115,509
| +1% | +$3.43M | 0.6% | 22 |
|
|
2024
Q4 | $312M | Buy |
10,246,461
+1,953,825
| +24% | +$59.5M | 0.65% | 17 |
|
|
2024
Q3 | $248M | Buy |
8,292,636
+945,641
| +13% | +$28.3M | 0.54% | 23 |
|
|
2024
Q2 | $212M | Buy |
7,346,995
+1,512,154
| +26% | +$43.7M | 0.49% | 28 |
|
|
2024
Q1 | $163M | Buy |
5,834,841
+4,476,446
| +330% | +$125M | 0.38% | 40 |
|
|
2023
Q4 | $36.1M | Buy |
1,358,395
+21,673
| +2% | +$576K | 0.29% | 64 |
|
|
2023
Q3 | $32.7M | Sell |
1,336,722
-70,926
| -5% | -$1.74M | 0.28% | 64 |
|
|
2023
Q2 | $35.2M | Buy |
1,407,648
+121,357
| +9% | +$3.04M | 0.3% | 56 |
|
|
2023
Q1 | $30.2M | Buy |
1,286,291
+147,921
| +13% | +$3.47M | 0.26% | 69 |
|
|
2022
Q4 | $25.3M | Buy |
1,138,370
+72,452
| +7% | +$1.61M | 0.23% | 78 |
|
|
2022
Q3 | $22.2M | Sell |
1,065,918
-3,820
| -0.4% | -$79.6K | 0.44% | 37 |
|
|
2022
Q2 | $23M | Buy |
1,069,738
+139,564
| +15% | +$3M | 0.37% | 47 |
|
|
2022
Q1 | $22.1M | Buy |
930,174
+314,043
| +51% | +$7.46M | 0.32% | 58 |
|
|
2021
Q4 | $14.8M | Buy |
616,131
+286,754
| +87% | +$6.89M | 0.21% | 99 |
|
|
2021
Q3 | $7.56M | Buy |
329,377
+130,950
| +66% | +$3.01M | 0.12% | 187 |
|
|
2021
Q2 | $4.55M | Buy |
198,427
+23,650
| +14% | +$543K | 0.07% | 278 |
|
|
2021
Q1 | $3.86M | Buy |
174,777
+26,040
| +18% | +$576K | 0.08% | 273 |
|
|
2020
Q4 | $3.2M | Buy |
148,737
+32,085
| +28% | +$689K | 0.06% | 317 |
|
|
2020
Q3 | $2.35M | Buy |
+116,652
| New | +$2.35M | 0.19% | 127 |
|