GEA
Glen Eagle Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
80,623
-3,696
| -4% | -$118K | 0.39% | 50 |
|
|
2025
Q1 | $2.5M | Sell |
84,319
-6,940
| -8% | -$206K | 0.41% | 46 |
|
|
2024
Q4 | $2.78M | Buy |
91,259
+1,931
| +2% | +$58.8K | 0.46% | 44 |
|
|
2024
Q3 | $2.67M | Sell |
89,328
-9,720
| -10% | -$291K | 0.45% | 46 |
|
|
2024
Q2 | $2.86M | Sell |
99,048
-41,309
| -29% | -$1.19M | 0.52% | 44 |
|
|
2024
Q1 | $3.92M | Buy |
140,357
+14,615
| +12% | +$409K | 0.74% | 30 |
|
|
2023
Q4 | $3.34M | Buy |
125,742
+20,813
| +20% | +$553K | 0.69% | 33 |
|
|
2023
Q3 | $2.57M | Buy |
104,929
+77,053
| +276% | +$1.89M | 0.6% | 39 |
|
|
2023
Q2 | $700K | Buy |
27,876
+13,101
| +89% | +$329K | 0.16% | 111 |
|
|
2023
Q1 | $347K | Buy |
14,775
+6,500
| +79% | +$153K | 0.09% | 163 |
|
|
2022
Q4 | $184K | Buy |
8,275
+890
| +12% | +$19.8K | 0.05% | 222 |
|
|
2022
Q3 | $154K | Buy |
7,385
+1,915
| +35% | +$39.9K | 0.04% | 234 |
|
|
2022
Q2 | $117K | Buy |
5,470
+5,385
| +6,335% | +$116K | 0.03% | 263 |
|
|
2022
Q1 | $2.02K | Hold |
85
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $2.04K | Buy |
+85
| New | +$2.04K | ﹤0.01% | 805 |
|