CG
Clarus Group’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 | $493K | Hold |
15,505
| – | – | 0.18% | 55 |
|
|
2025
Q1 | $460K | Hold |
15,505
| – | – | 0.18% | 56 |
|
|
2024
Q4 | $472K | Sell |
15,505
-1,848
| -11% | -$56.3K | 0.17% | 57 |
|
|
2024
Q3 | $519K | Sell |
17,353
-5,742
| -25% | -$172K | 0.22% | 49 |
|
|
2024
Q2 | $668K | Sell |
23,095
-165,185
| -88% | -$4.78M | 0.29% | 41 |
|
|
2024
Q1 | $5.26M | Sell |
188,280
-5,262
| -3% | -$147K | 3.69% | 9 |
|
|
2023
Q4 | $5.14M | Sell |
193,542
-64,436
| -25% | -$1.71M | 3.89% | 9 |
|
|
2023
Q3 | $6.32M | Sell |
257,978
-31,555
| -11% | -$773K | 4.58% | 7 |
|
|
2023
Q2 | $7.25M | Buy |
289,533
+14,980
| +5% | +$375K | 5.29% | 5 |
|
|
2023
Q1 | $6.44M | Sell |
274,553
-72,015
| -21% | -$1.69M | 6.05% | 3 |
|
|
2022
Q4 | $7.7M | Sell |
346,568
-26,701
| -7% | -$593K | 6.76% | 3 |
|
|
2022
Q3 | $7.78M | Sell |
373,269
-57,191
| -13% | -$1.19M | 7.09% | 3 |
|
|
2022
Q2 | $9.24M | Sell |
430,460
-2,143
| -0.5% | -$46K | 7.74% | 3 |
|
|
2022
Q1 | $10.3M | Sell |
432,603
-16,705
| -4% | -$397K | 7% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
449,308
+1,068
| +0.2% | +$25K | 7.08% | 4 |
|
|
2021
Q3 | $10.3M | Buy |
448,240
+117,412
| +35% | +$2.69M | 7.1% | 4 |
|
|
2021
Q2 | $7.61M | Buy |
330,828
+185,111
| +127% | +$4.26M | 5.69% | 5 |
|
|
2021
Q1 | $3.26M | Buy |
145,717
+74,623
| +105% | +$1.67M | 2.72% | 10 |
|
|
2020
Q4 | $1.55M | Buy |
+71,094
| New | +$1.55M | 1.34% | 15 |
|