EdgeRock Capital’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 | $652K | Hold |
20,510
| – | – | 0.21% | 54 |
|
|
2025
Q1 | $609K | Hold |
20,510
| – | – | 0.43% | 36 |
|
|
2024
Q4 | $625K | Hold |
20,510
| – | – | 0.41% | 36 |
|
|
2024
Q3 | $613K | Hold |
20,510
| – | – | 0.43% | 35 |
|
|
2024
Q2 | $593K | Sell |
20,510
-430
| -2% | -$12.4K | 0.46% | 25 |
|
|
2024
Q1 | $585K | Hold |
20,940
| – | – | 0.47% | 28 |
|
|
2023
Q4 | $569K | Buy |
+20,940
| New | +$569K | 0.42% | 27 |
|
|
2023
Q3 | – | Sell |
-20,940
| Closed | -$524K | – | 65 |
|
|
2023
Q2 | $524K | Sell |
20,940
-3,225
| -13% | -$80.8K | 0.25% | 31 |
|
|
2023
Q1 | $567K | Hold |
24,165
| – | – | 0.29% | 31 |
|
|
2022
Q4 | $537K | Buy |
+24,165
| New | +$537K | 0.3% | 28 |
|