Drake & Associates’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 | $8.45M | Sell |
265,795
-144,578
| -35% | -$4.6M | 2.07% | 15 |
|
|
2025
Q1 | $12.2M | Buy |
410,373
+5,735
| +1% | +$170K | 3.42% | 11 |
|
|
2024
Q4 | $12.5M | Buy |
404,638
+22,025
| +6% | +$683K | 3.57% | 11 |
|
|
2024
Q3 | $11.4M | Buy |
382,613
+13,651
| +4% | +$408K | 3.69% | 11 |
|
|
2024
Q2 | $10.7M | Buy |
368,962
+5,757
| +2% | +$166K | 3.82% | 11 |
|
|
2024
Q1 | $10.2M | Buy |
363,205
+22,649
| +7% | +$633K | 3.71% | 12 |
|
|
2023
Q4 | $9.05M | Buy |
340,556
+9,483
| +3% | +$252K | 3.7% | 12 |
|
|
2023
Q3 | $8.11M | Buy |
331,073
+6,844
| +2% | +$168K | 3.67% | 12 |
|
|
2023
Q2 | $8.12M | Buy |
324,229
+41,337
| +15% | +$1.04M | 3.63% | 12 |
|
|
2023
Q1 | $6.64M | Buy |
282,892
+10,283
| +4% | +$241K | 3.24% | 13 |
|
|
2022
Q4 | $6.05M | Buy |
+272,609
| New | +$6.05M | 3.2% | 13 |
|