Flagstar 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
$2.74M Sell
86,286
-2,423
-3% -$77.1K 0.76% 40
2025
Q1
$2.63M Buy
88,709
+4,554
+5% +$135K 0.67% 43
2024
Q4
$2.56M Buy
84,155
+8,612
+11% +$262K 0.64% 43
2024
Q3
$2.26M Buy
75,543
+1,269
+2% +$37.9K 0.57% 44
2024
Q2
$2.15M Buy
74,274
+4,294
+6% +$124K 0.59% 43
2024
Q1
$1.96M Buy
69,980
+11,524
+20% +$322K 0.54% 47
2023
Q4
$1.55M Buy
58,456
+14,328
+32% +$381K 0.49% 52
2023
Q3
$1.08M Buy
44,128
+34,435
+355% +$843K 0.41% 65
2023
Q2
$243K Buy
+9,693
New +$243K 0.09% 141