GHA
GW Henssler & Associates’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,190,373
| Closed | -$47M | – | 212 |
|
|
2022
Q2 | $47M | Sell |
2,190,373
-249,911
| -10% | -$5.36M | 3.49% | 3 |
|
|
2022
Q1 | $58M | Buy |
2,440,284
+171,421
| +8% | +$4.07M | 3.52% | 4 |
|
|
2021
Q4 | $54.5M | Buy |
2,268,863
+166,805
| +8% | +$4.01M | 3.48% | 4 |
|
|
2021
Q3 | $48.2M | Buy |
+2,102,058
| New | +$48.2M | 3.35% | 4 |
|