IFG 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
2025
Q2
$13.7M Sell
431,284
-6,609
-2% -$210K 0.69% 24
2025
Q1
$13M Buy
437,893
+59,187
+16% +$1.76M 0.72% 23
2024
Q4
$11.5M Buy
378,706
+28,197
+8% +$859K 0.65% 27
2024
Q3
$10.5M Buy
350,509
+27,540
+9% +$823K 0.67% 29
2024
Q2
$9.34M Buy
322,969
+67,451
+26% +$1.95M 0.6% 29
2024
Q1
$7.14M Buy
255,518
+115,992
+83% +$3.24M 0.53% 37
2023
Q4
$3.71M Buy
139,526
+23,717
+20% +$630K 0.27% 103
2023
Q3
$2.84M Buy
+115,809
New +$2.84M 0.24% 113