First Horizon Advisors’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
$11.9M Buy
373,790
+7,240
+2% +$230K 0.31% 99
2025
Q1
$10.9M Buy
366,550
+24,535
+7% +$728K 0.31% 100
2024
Q4
$10.4M Sell
342,015
-19,666
-5% -$599K 0.29% 107
2024
Q3
$10.8M Buy
361,681
+7,410
+2% +$221K 0.3% 106
2024
Q2
$10.2M Sell
354,271
-10,148
-3% -$293K 0.31% 104
2024
Q1
$10.2M Buy
364,419
+830
+0.2% +$23.2K 0.31% 106
2023
Q4
$9.66M Buy
363,589
+218,710
+151% +$5.81M 0.32% 103
2023
Q3
$3.55M Buy
+144,879
New +$3.55M 0.13% 159