CoreCap Advisors’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
$8.04M Sell
252,840
-6,825
-3% -$217K 0.32% 57
2025
Q1
$7.71M Sell
259,665
-1,391
-0.5% -$41.3K 0.34% 56
2024
Q4
$7.95M Buy
261,056
+6,706
+3% +$204K 0.36% 44
2024
Q3
$7.6M Buy
254,350
+11,950
+5% +$357K 0.36% 52
2024
Q2
$7.01M Buy
242,400
+50,254
+26% +$1.45M 0.73% 19
2024
Q1
$5.37M Buy
192,146
+6,389
+3% +$179K 0.28% 61
2023
Q4
$4.94M Buy
+185,757
New +$4.94M 0.32% 62