Cozad 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
Q2
$1.33M Sell
41,887
-352
-0.8% -$11.2K 0.12% 177
2025
Q1
$1.25M Buy
42,239
+3,008
+8% +$89.3K 0.13% 169
2024
Q4
$1.2M Buy
39,231
+6,632
+20% +$202K 0.11% 174
2024
Q3
$974K Buy
32,599
+3,958
+14% +$118K 0.09% 195
2024
Q2
$828K Buy
28,641
+6,870
+32% +$199K 0.08% 203
2024
Q1
$609K Buy
21,771
+5,373
+33% +$150K 0.06% 234
2023
Q4
$436K Buy
+16,398
New +$436K 0.05% 269