First Heartland Consultants’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 | $5.61M | Buy |
176,369
+70,045
| +66% | +$2.23M | 0.5% | 53 |
|
2025
Q1 | $3.16M | Buy |
106,324
+14,940
| +16% | +$444K | 0.33% | 77 |
|
2024
Q4 | $2.78M | Buy |
91,384
+28,912
| +46% | +$881K | 0.29% | 77 |
|
2024
Q3 | $1.87M | Sell |
62,472
-15,620
| -20% | -$467K | 0.2% | 94 |
|
2024
Q2 | $2.26K | Sell |
78,092
-1,000
| -1% | -$29 | 0.16% | 101 |
|
2024
Q1 | $2.21M | Sell |
79,092
-23,112
| -23% | -$646K | 0.23% | 106 |
|
2023
Q4 | $2.72M | Sell |
102,204
-6,995
| -6% | -$186K | 0.33% | 76 |
|
2023
Q3 | $2.67M | Buy |
109,199
+9,415
| +9% | +$231K | 0.34% | 72 |
|
2023
Q2 | $2.5M | Sell |
99,784
-3,232
| -3% | -$80.9K | 0.32% | 77 |
|
2023
Q1 | $2.42M | Buy |
103,016
+46,031
| +81% | +$1.08M | 0.36% | 66 |
|
2022
Q4 | $1.27M | Buy |
56,985
+4,746
| +9% | +$105K | 0.2% | 111 |
|
2022
Q3 | $1.09K | Sell |
52,239
-2,320
| -4% | -$48 | 0.09% | 123 |
|
2022
Q2 | $1.17M | Buy |
54,559
+12,852
| +31% | +$276K | 0.18% | 107 |
|
2022
Q1 | $991K | Buy |
41,707
+13,677
| +49% | +$325K | 0.15% | 119 |
|
2021
Q4 | $673 | Buy |
28,030
+5,040
| +22% | +$121 | 0.03% | 154 |
|
2021
Q3 | $528K | Buy |
+22,990
| New | +$528K | 0.08% | 192 |
|