CreativeOne Wealth’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
$22.2M Buy
699,232
+49,053
+8% +$1.56M 0.58% 34
2025
Q1
$19.3M Sell
650,179
-271,322
-29% -$8.06M 0.58% 34
2024
Q4
$28.1M Buy
921,501
+445,442
+94% +$13.6M 0.86% 25
2024
Q3
$14.2M Buy
476,059
+154,866
+48% +$4.63M 0.48% 41
2024
Q2
$9.29M Buy
321,193
+19,624
+7% +$568K 0.47% 46
2024
Q1
$8.43M Buy
301,569
+157,668
+110% +$4.41M 0.34% 61
2023
Q4
$3.82M Sell
143,901
-63,492
-31% -$1.69M 0.24% 85
2023
Q3
$5.08M Buy
207,393
+137,436
+196% +$3.37M 0.37% 65
2023
Q2
$1.75M Buy
69,957
+36,796
+111% +$922K 0.08% 233
2023
Q1
$778K Buy
+33,161
New +$778K 0.04% 359