First Hawaiian Bank’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
Q1
Sell
-97,222
Closed -$2.96M 185
2024
Q4
$2.96M Buy
97,222
+12,530
+15% +$382K 0.1% 150
2024
Q3
$2.53M Sell
84,692
-915
-1% -$27.3K 0.08% 174
2024
Q2
$2.48M Sell
85,607
-2,040
-2% -$59K 0.08% 168
2024
Q1
$2.45M Hold
87,647
0.08% 196
2023
Q4
$2.33M Hold
87,647
0.07% 196
2023
Q3
$2.15M Buy
+87,647
New +$2.15M 0.07% 198