Concorde Asset Management’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
Q1 | $673K | Sell |
23,403
-260,566
| -92% | -$7.49M | 0.36% | 40 |
|
|
2024
Q4 | $8.65M | Sell |
283,969
-66,933
| -19% | -$2.04M | 4.51% | 5 |
|
|
2024
Q3 | $10.5M | Sell |
350,902
-253,369
| -42% | -$7.57M | 5.92% | 2 |
|
|
2024
Q2 | $17.5M | Sell |
604,271
-10,635
| -2% | -$308K | 10.77% | 1 |
|
|
2024
Q1 | $17.2M | Buy |
614,906
+2,125
| +0.3% | +$59.4K | 11.76% | 1 |
|
|
2023
Q4 | $16.3M | Buy |
612,781
+270,216
| +79% | +$7.18M | 11.09% | 1 |
|
|
2023
Q3 | $8.39M | Buy |
342,565
+81,415
| +31% | +$1.99M | 7.55% | 2 |
|
|
2023
Q2 | $6.54M | Buy |
+261,150
| New | +$6.54M | 6.03% | 2 |
|