HighTower Advisors’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 | $13.2M | Sell |
414,176
-15,156
| -4% | -$482K | 0.02% | 701 |
|
|
2025
Q1 | $12.7M | Buy |
429,332
+39,365
| +10% | +$1.17M | 0.02% | 675 |
|
|
2024
Q4 | $11.9M | Buy |
389,967
+42,456
| +12% | +$1.29M | 0.02% | 682 |
|
|
2024
Q3 | $10.4M | Sell |
347,511
-172,734
| -33% | -$5.16M | 0.01% | 738 |
|
|
2024
Q2 | $15M | Buy |
520,245
+8,385
| +2% | +$242K | 0.02% | 568 |
|
|
2024
Q1 | $14.3M | Sell |
511,860
-6,509
| -1% | -$182K | 0.02% | 569 |
|
|
2023
Q4 | $13.8M | Sell |
518,369
-158,438
| -23% | -$4.21M | 0.02% | 584 |
|
|
2023
Q3 | $16.5M | Buy |
676,807
+115,787
| +21% | +$2.83M | 0.03% | 507 |
|
|
2023
Q2 | $14.1M | Buy |
561,020
+71,378
| +15% | +$1.79M | 0.03% | 542 |
|
|
2023
Q1 | $11.5M | Sell |
489,642
-2,259
| -0.5% | -$53K | 0.03% | 582 |
|
|
2022
Q4 | $10.9M | Buy |
491,901
+24,941
| +5% | +$554K | 0.03% | 580 |
|
|
2022
Q3 | $9.74M | Buy |
466,960
+27,460
| +6% | +$573K | 0.03% | 580 |
|
|
2022
Q2 | $9.43M | Buy |
439,500
+476
| +0.1% | +$10.2K | 0.02% | 592 |
|
|
2022
Q1 | $10.4M | Buy |
439,024
+122,848
| +39% | +$2.92M | 0.02% | 611 |
|
|
2021
Q4 | $7.6M | Buy |
316,176
+135,977
| +75% | +$3.27M | 0.02% | 706 |
|
|
2021
Q3 | $4.14M | Buy |
180,199
+10,131
| +6% | +$233K | 0.01% | 911 |
|
|
2021
Q2 | $3.91M | Buy |
170,068
+9,101
| +6% | +$209K | 0.01% | 906 |
|
|
2021
Q1 | $3.56M | Buy |
+160,967
| New | +$3.56M | 0.01% | 863 |
|