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