DP
Denver PWM’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-249,416
| Closed | -$6.09M | – | 89 |
|
|
2023
Q3 | $6.09M | Buy |
249,416
+59,323
| +31% | +$1.45M | 2.55% | 15 |
|
|
2023
Q2 | $4.76M | Buy |
190,093
+2,684
| +1% | +$67.2K | 1.97% | 16 |
|
|
2023
Q1 | $4.42M | Buy |
187,409
+137
| +0.1% | +$3.23K | 1.95% | 16 |
|
|
2022
Q4 | $4.16M | Buy |
187,272
+2,622
| +1% | +$58.2K | 1.97% | 13 |
|
|
2022
Q3 | $3.92M | Sell |
184,650
-6,841
| -4% | -$145K | 2.19% | 13 |
|
|
2022
Q2 | $4.12M | Buy |
191,491
+4,708
| +3% | +$101K | 1.94% | 16 |
|
|
2022
Q1 | $4.45M | Buy |
186,783
+5,629
| +3% | +$134K | 1.77% | 17 |
|
|
2021
Q4 | $4.37M | Buy |
181,154
+142,708
| +371% | +$3.44M | 1.67% | 18 |
|
|
2021
Q3 | $882K | Buy |
38,446
+3,948
| +11% | +$90.6K | 0.36% | 55 |
|
|
2021
Q2 | $791K | Buy |
+34,498
| New | +$791K | 0.33% | 57 |
|