Envestnet Asset Management’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 | $241M | Sell |
7,586,628
-1,598
| -0% | -$50.8K | 0.07% | 258 |
|
|
2025
Q1 | $225M | Buy |
7,588,226
+917,139
| +14% | +$27.2M | 0.07% | 265 |
|
|
2024
Q4 | $203M | Buy |
6,671,087
+426,009
| +7% | +$13M | 0.07% | 274 |
|
|
2024
Q3 | $187M | Buy |
6,245,078
+841,213
| +16% | +$25.1M | 0.06% | 295 |
|
|
2024
Q2 | $156M | Buy |
5,403,865
+1,477,978
| +38% | +$42.7M | 0.05% | 320 |
|
|
2024
Q1 | $110M | Buy |
3,925,887
+545,886
| +16% | +$15.3M | 0.04% | 421 |
|
|
2023
Q4 | $89.8M | Buy |
3,380,001
+1,113,046
| +49% | +$29.6M | 0.04% | 431 |
|
|
2023
Q3 | $55.5M | Buy |
2,266,955
+715,194
| +46% | +$17.5M | 0.03% | 542 |
|
|
2023
Q2 | $38.9M | Buy |
1,551,761
+2,265
| +0.1% | +$56.7K | 0.02% | 602 |
|
|
2023
Q1 | $36.4M | Sell |
1,549,496
-259,091
| -14% | -$6.08M | 0.02% | 602 |
|
|
2022
Q4 | $40.2M | Sell |
1,808,587
-301,965
| -14% | -$6.71M | 0.02% | 546 |
|
|
2022
Q3 | $44M | Buy |
2,110,552
+142,708
| +7% | +$2.97M | 0.03% | 471 |
|
|
2022
Q2 | $42.2M | Buy |
1,967,844
+134,999
| +7% | +$2.9M | 0.02% | 497 |
|
|
2022
Q1 | $43.6M | Buy |
1,832,845
+536,655
| +41% | +$12.8M | 0.02% | 524 |
|
|
2021
Q4 | $31.1M | Buy |
1,296,190
+1,014,266
| +360% | +$24.4M | 0.02% | 660 |
|
|
2021
Q3 | $6.47M | Buy |
281,924
+53,779
| +24% | +$1.23M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $5.23M | Buy |
228,145
+79,894
| +54% | +$1.83M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $3.28M | Buy |
+148,251
| New | +$3.28M | ﹤0.01% | 1647 |
|