CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-143,076
| Closed | -$4.44M | – | 1162 |
|
|
2024
Q4 | $4.44M | Buy |
143,076
+6,356
| +5% | +$197K | 0.25% | 92 |
|
|
2024
Q3 | $4.09M | Buy |
136,720
+15,724
| +13% | +$470K | 0.24% | 97 |
|
|
2024
Q2 | $3.5M | Buy |
120,996
+13,761
| +13% | +$398K | 0.22% | 107 |
|
|
2024
Q1 | $3M | Buy |
107,235
+6,581
| +7% | +$184K | 0.19% | 117 |
|
|
2023
Q4 | $2.67M | Buy |
100,654
+7,063
| +8% | +$188K | 0.19% | 112 |
|
|
2023
Q3 | $2.29M | Buy |
93,591
+8,988
| +11% | +$220K | 0.18% | 128 |
|
|
2023
Q2 | $2.12M | Buy |
84,603
+8,232
| +11% | +$206K | 0.16% | 128 |
|
|
2023
Q1 | $1.79M | Buy |
76,371
+8,476
| +12% | +$199K | 0.14% | 158 |
|
|
2022
Q4 | $1.51M | Buy |
67,895
+56,994
| +523% | +$1.27M | 0.12% | 187 |
|
|
2022
Q3 | $227K | Buy |
10,901
+3,312
| +44% | +$69K | 0.02% | 516 |
|
|
2022
Q2 | $163K | Buy |
7,589
+2,715
| +56% | +$58.3K | 0.01% | 642 |
|
|
2022
Q1 | $116K | Sell |
4,874
-9,769
| -67% | -$233K | 0.01% | 808 |
|
|
2021
Q4 | $352K | Sell |
14,643
-1,462
| -9% | -$35.1K | 0.02% | 560 |
|
|
2021
Q3 | $370K | Buy |
16,105
+14,919
| +1,258% | +$343K | 0.02% | 536 |
|
|
2021
Q2 | $27K | Buy |
+1,186
| New | +$27K | ﹤0.01% | 1542 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2825 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2689 |
|