HPC
Hobart Private Capital’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 | $14.8M | Sell |
465,724
-66,210
| -12% | -$2.11M | 3.36% | 9 |
|
2025
Q1 | $15.8M | Sell |
531,934
-640,914
| -55% | -$19M | 3.95% | 6 |
|
2024
Q4 | $35.7M | Buy |
1,172,848
+11,657
| +1% | +$355K | 8.87% | 2 |
|
2024
Q3 | $34.7M | Buy |
1,161,191
+49,921
| +4% | +$1.49M | 8.88% | 2 |
|
2024
Q2 | $32.1M | Buy |
1,111,270
+27,455
| +3% | +$794K | 9.15% | 2 |
|
2024
Q1 | $30.3M | Buy |
1,083,815
+136,098
| +14% | +$3.81M | 9.24% | 2 |
|
2023
Q4 | $25.2M | Buy |
+947,717
| New | +$25.2M | 8.33% | 2 |
|