Gladstone Institutional Advisory’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
$47M Buy
1,477,793
+37,039
+3% +$1.18M 1.94% 8
2025
Q1
$42.8M Buy
1,440,754
+148,167
+11% +$4.4M 1.99% 8
2024
Q4
$39.4M Buy
1,292,587
+224,523
+21% +$6.84M 1.83% 8
2024
Q3
$31.9M Buy
1,068,064
+102,126
+11% +$3.05M 1.56% 9
2024
Q2
$27.9M Sell
965,938
-10,573
-1% -$306K 1.45% 10
2024
Q1
$27.3M Sell
976,511
-84,177
-8% -$2.35M 1.5% 10
2023
Q4
$28.2M Sell
1,060,688
-23,033
-2% -$612K 1.58% 9
2023
Q3
$26.5M Buy
+1,083,721
New +$26.5M 1.72% 9