Dynamic Advisor Solutions’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
193,290
-14,297
| -7% | -$455K | 0.19% | 125 |
|
|
2025
Q1 | $6.16M | Buy |
207,587
+4,638
| +2% | +$138K | 0.2% | 120 |
|
|
2024
Q4 | $6.18M | Sell |
202,949
-2,568
| -1% | -$78.2K | 0.27% | 89 |
|
|
2024
Q3 | $6.14M | Buy |
205,517
+1,697
| +0.8% | +$50.7K | 0.18% | 133 |
|
|
2024
Q2 | $5.89M | Buy |
203,820
+46,480
| +30% | +$1.34M | 0.19% | 135 |
|
|
2024
Q1 | $4.4M | Buy |
157,340
+8,793
| +6% | +$246K | 0.15% | 181 |
|
|
2023
Q4 | $3.92M | Buy |
148,547
+42,634
| +40% | +$1.12M | 0.15% | 188 |
|
|
2023
Q3 | $2.59M | Buy |
105,913
+4,673
| +5% | +$114K | 0.12% | 195 |
|
|
2023
Q2 | $2.54M | Buy |
101,240
+23,418
| +30% | +$586K | 0.13% | 188 |
|
|
2023
Q1 | $1.83M | Buy |
77,822
+26,990
| +53% | +$633K | 0.11% | 226 |
|
|
2022
Q4 | $1.13M | Buy |
50,832
+17,634
| +53% | +$392K | 0.08% | 260 |
|
|
2022
Q3 | $692K | Sell |
33,198
-312
| -0.9% | -$6.5K | 0.05% | 320 |
|
|
2022
Q2 | $719K | Buy |
33,510
+4,231
| +14% | +$90.8K | 0.06% | 310 |
|
|
2022
Q1 | $696K | Sell |
29,279
-843
| -3% | -$20K | 0.05% | 353 |
|
|
2021
Q4 | $724K | Sell |
30,122
-7,335
| -20% | -$176K | 0.05% | 341 |
|
|
2021
Q3 | $860K | Buy |
37,457
+1,127
| +3% | +$25.9K | 0.06% | 322 |
|
|
2021
Q2 | $833K | Sell |
36,330
-870
| -2% | -$19.9K | 0.07% | 306 |
|
|
2021
Q1 | $822K | Buy |
37,200
+25,200
| +210% | +$557K | 0.08% | 276 |
|
|
2020
Q4 | $258K | Buy |
+12,000
| New | +$258K | 0.02% | 530 |
|