Flagstar Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$515K Sell
15,259
-500
-3% -$17.2K 0.19% 110
2025
Q4
$540K Sell
15,759
-12,027
-43% -$406K 0.18% 110
2025
Q3
$929K Sell
27,786
-58,500
-68% -$1.91M 0.28% 83
2025
Q2
$2.74M Sell
86,286
-2,423
-3% -$72.9K 0.76% 40
2025
Q1
$2.63M Buy
88,709
+4,554
+5% +$139K 0.67% 43
2024
Q4
$2.56M Buy
84,155
+8,612
+11% +$261K 0.64% 43
2024
Q3
$2.26M Buy
75,543
+1,269
+2% +$37.1K 0.57% 44
2024
Q2
$2.15M Buy
74,274
+4,294
+6% +$121K 0.59% 43
2024
Q1
$1.96M Buy
69,980
+11,524
+20% +$314K 0.54% 47
2023
Q4
$1.55M Buy
58,456
+14,328
+32% +$362K 0.49% 52
2023
Q3
$1.08M Buy
44,128
+34,435
+355% +$865K 0.41% 65
2023
Q2
$243K Buy
+9,693
New +$232K 0.09% 141

Other funds holding BUFR