Davidson Capital 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
2023 Q1	–	Sell	-1,814	Closed	-$40.3K	–	91
2022 Q4	$40.3K	Sell	1,814 -70,840	-98%	-$1.57M	0.03%	52
2022 Q3	$1.51M	Buy	72,654 +318	+0.4%	+$6.63K	0.74%	11
2022 Q2	$1.55M	Sell	72,336 -3,859	-5%	-$82.8K	0.73%	8
2022 Q1	$1.81M	Buy	+76,195	New	+$1.81M	0.68%	8