HBK Sorce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,378
| Closed | -$695K | – | 572 |
|
|
2023
Q3 | $695K | Buy |
28,378
+1,485
| +6% | +$36.4K | 0.03% | 247 |
|
|
2023
Q2 | $673K | Sell |
26,893
-2,855
| -10% | -$71.5K | 0.03% | 267 |
|
|
2023
Q1 | $698K | Sell |
29,748
-35,076
| -54% | -$823K | 0.03% | 266 |
|
|
2022
Q4 | $1.44M | Buy |
64,824
+35,690
| +123% | +$793K | 0.04% | 226 |
|
|
2022
Q3 | $607K | Buy |
+29,134
| New | +$607K | 0.04% | 232 |
|
|
2022
Q2 | – | Sell |
-25,864
| Closed | -$615K | – | 477 |
|
|
2022
Q1 | $615K | Buy |
25,864
+2,959
| +13% | +$70.4K | 0.03% | 265 |
|
|
2021
Q4 | $550K | Buy |
22,905
+1,248
| +6% | +$30K | 0.03% | 305 |
|
|
2021
Q3 | $497K | Buy |
21,657
+11,163
| +106% | +$256K | 0.03% | 320 |
|
|
2021
Q2 | $241K | Buy |
+10,494
| New | +$241K | 0.01% | 499 |
|