Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $988K | Sell |
31,066
-390
| -1% | -$12.4K | 0.16% | 118 |
|
|
2025
Q1 | $934K | Buy |
31,456
+1,225
| +4% | +$36.4K | 0.13% | 157 |
|
|
2024
Q4 | $921K | Buy |
30,231
+6,703
| +28% | +$204K | 0.12% | 150 |
|
|
2024
Q3 | $703K | Buy |
23,528
+4,755
| +25% | +$142K | 0.09% | 213 |
|
|
2024
Q2 | $543K | Buy |
18,773
+187
| +1% | +$5.41K | 0.08% | 227 |
|
|
2024
Q1 | $520K | Buy |
+18,586
| New | +$520K | 0.09% | 231 |
|
|
2023
Q4 | – | Sell |
-19,819
| Closed | -$485K | – | 388 |
|
|
2023
Q3 | $485K | Sell |
19,819
-5,104
| -20% | -$125K | 0.12% | 198 |
|
|
2023
Q2 | $624K | Sell |
24,923
-3,221
| -11% | -$80.7K | 0.16% | 164 |
|
|
2023
Q1 | $661K | Sell |
28,144
-126
| -0.4% | -$2.96K | 0.19% | 128 |
|
|
2022
Q4 | $628K | Buy |
28,270
+1,437
| +5% | +$31.9K | 0.21% | 120 |
|
|
2022
Q3 | $576K | Hold |
26,833
| – | – | 0.23% | 112 |
|
|
2022
Q2 | $576K | Buy |
26,833
+12,533
| +88% | +$269K | 0.23% | 112 |
|
|
2022
Q1 | $344K | Hold |
14,300
| – | – | 0.12% | 180 |
|
|
2021
Q4 | $344K | Buy |
+14,300
| New | +$344K | 0.12% | 180 |
|