Commonwealth Equity Services’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $335M | Sell |
9,909,885
-1,618,873
| -14% | -$55.6M | 0.47% | 30 |
|
|
2025
Q4 | $395M | Buy |
11,528,758
+115,259
| +1% | +$3.89M | 0.53% | 23 |
|
|
2025
Q3 | $381M | Buy |
11,413,499
+662,999
| +6% | +$21.6M | 0.49% | 27 |
|
|
2025
Q2 | $342M | Buy |
10,750,500
+2,422,745
| +29% | +$72.9M | 0.45% | 32 |
|
|
2025
Q1 | $247M | Sell |
8,327,755
-265,053
| -3% | -$8.1M | 0.35% | 53 |
|
|
2024
Q4 | $262M | Buy |
8,592,808
+1,184,145
| +16% | +$35.9M | 0.38% | 47 |
|
|
2024
Q3 | $221M | Buy |
7,408,663
+862,804
| +13% | +$25.2M | 0.34% | 54 |
|
|
2024
Q2 | $189M | Buy |
6,545,859
+548,286
| +9% | +$15.5M | 0.3% | 65 |
|
|
2024
Q1 | $168M | Buy |
5,997,573
+2,082,727
| +53% | +$56.8M | 0.28% | 66 |
|
|
2023
Q4 | $104M | Buy |
3,914,846
+905,706
| +30% | +$22.9M | 0.19% | 105 |
|
|
2023
Q3 | $73.7M | Buy |
3,009,140
+637,749
| +27% | +$16M | 0.15% | 134 |
|
|
2023
Q2 | $59.4M | Sell |
2,371,391
-168,872
| -7% | -$4.04M | 0.12% | 164 |
|
|
2023
Q1 | $59.6K | Buy |
2,540,263
+26,271
| +1% | +$603K | 0.13% | 155 |
|
|
2022
Q4 | $55.8M | Sell |
2,513,992
-288,737
| -10% | -$6.36M | 0.13% | 154 |
|
|
2022
Q3 | $58.4M | Sell |
2,802,729
-2,535
| -0.1% | -$56.4K | 0.15% | 132 |
|
|
2022
Q2 | $60.2M | Buy |
2,805,264
+476,683
| +20% | +$10.7M | 0.16% | 132 |
|
|
2022
Q1 | $55.4M | Buy |
2,328,581
+595,319
| +34% | +$13.9M | 0.13% | 157 |
|
|
2021
Q4 | $41.6M | Buy |
1,733,262
+297,519
| +21% | +$7.03M | 0.09% | 201 |
|
|
2021
Q3 | $33M | Buy |
1,435,743
+134,035
| +10% | +$3.1M | 0.08% | 235 |
|
|
2021
Q2 | $29.9M | Buy |
1,301,708
+547,830
| +73% | +$12.4M | 0.08% | 256 |
|
|
2021
Q1 | $16.7M | Buy |
753,878
+383,549
| +104% | +$8.34M | 0.05% | 376 |
|
|
2020
Q4 | $7.95M | Buy |
370,329
+178,119
| +93% | +$3.71M | 0.02% | 558 |
|
|
2020
Q3 | $3.87M | Buy |
+192,210
| New | +$3.87M | 0.01% | 750 |
|
Other funds holding BUFR
PAG