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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.9M Buy
941,302
+23,696
+3% +$754K 0.47% 55
2025
Q1
$27.2M Buy
917,606
+118,620
+15% +$3.52M 0.5% 52
2024
Q4
$24.3M Buy
798,986
+206,590
+35% +$6.29M 0.47% 54
2024
Q3
$17.7M Buy
592,396
+10,532
+2% +$315K 0.37% 63
2024
Q2
$16.8M Buy
581,864
+254,664
+78% +$7.36M 0.41% 61
2024
Q1
$9.15M Sell
327,200
-491,181
-60% -$13.7M 0.24% 80
2023
Q4
$22.1M Buy
+818,381
New +$22.1M 0.59% 40