Cooper Financial Group’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
Q2
$15M Buy
471,867
+25,714
+6% +$818K 1.76% 13
2025
Q1
$13.2M Buy
446,153
+14,416
+3% +$428K 1.74% 11
2024
Q4
$13.2M Buy
431,737
+179,628
+71% +$5.47M 1.58% 15
2024
Q3
$7.54M Buy
252,109
+27,865
+12% +$833K 0.98% 20
2024
Q2
$6.49M Buy
224,244
+21,549
+11% +$623K 0.95% 24
2024
Q1
$5.67M Buy
202,695
+175,241
+638% +$4.9M 0.93% 23
2023
Q4
$729K Buy
27,454
+2,958
+12% +$78.6K 0.13% 148
2023
Q3
$600K Buy
24,496
+1,695
+7% +$41.5K 0.14% 161
2023
Q2
$571K Buy
22,801
+10,935
+92% +$274K 0.14% 168
2023
Q1
$278K Buy
11,866
+1,426
+14% +$33.5K 0.08% 253
2022
Q4
$232K Buy
+10,440
New +$232K 0.07% 259