Commonwealth Equity Services’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 | $342M | Buy |
10,750,500
+2,422,745
| +29% | +$77M | 0.45% | 32 |
|
|
2025
Q1 | $247M | Sell |
8,327,755
-265,053
| -3% | -$7.87M | 0.35% | 53 |
|
|
2024
Q4 | $262M | Buy |
8,592,808
+1,184,145
| +16% | +$36.1M | 0.38% | 47 |
|
|
2024
Q3 | $221M | Buy |
7,408,663
+862,804
| +13% | +$25.8M | 0.34% | 54 |
|
|
2024
Q2 | $189M | Buy |
6,545,859
+548,286
| +9% | +$15.9M | 0.3% | 65 |
|
|
2024
Q1 | $168M | Buy |
5,997,573
+2,082,727
| +53% | +$58.2M | 0.28% | 66 |
|
|
2023
Q4 | $104M | Buy |
3,914,846
+905,706
| +30% | +$24.1M | 0.19% | 105 |
|
|
2023
Q3 | $73.7M | Buy |
3,009,140
+637,749
| +27% | +$15.6M | 0.15% | 134 |
|
|
2023
Q2 | $59.4M | Sell |
2,371,391
-168,872
| -7% | -$4.23M | 0.12% | 164 |
|
|
2023
Q1 | $59.6K | Buy |
2,540,263
+26,271
| +1% | +$617 | 0.13% | 155 |
|
|
2022
Q4 | $55.8M | Sell |
2,513,992
-288,737
| -10% | -$6.41M | 0.13% | 154 |
|
|
2022
Q3 | $58.4M | Sell |
2,802,729
-2,535
| -0.1% | -$52.8K | 0.15% | 132 |
|
|
2022
Q2 | $60.2M | Buy |
2,805,264
+476,683
| +20% | +$10.2M | 0.16% | 132 |
|
|
2022
Q1 | $55.4M | Buy |
2,328,581
+595,319
| +34% | +$14.2M | 0.13% | 157 |
|
|
2021
Q4 | $41.7M | Buy |
1,733,262
+297,519
| +21% | +$7.15M | 0.09% | 201 |
|
|
2021
Q3 | $33M | Buy |
1,435,743
+134,035
| +10% | +$3.08M | 0.08% | 235 |
|
|
2021
Q2 | $29.9M | Buy |
1,301,708
+547,830
| +73% | +$12.6M | 0.08% | 256 |
|
|
2021
Q1 | $16.7M | Buy |
753,878
+383,549
| +104% | +$8.48M | 0.05% | 376 |
|
|
2020
Q4 | $7.95M | Buy |
370,329
+178,119
| +93% | +$3.83M | 0.02% | 558 |
|
|
2020
Q3 | $3.87M | Buy |
+192,210
| New | +$3.87M | 0.01% | 750 |
|