Integrated Wealth Concepts’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
$28M Buy
880,923
+40,788
+5% +$1.3M 0.28% 74
2025
Q1
$24.9M Buy
840,135
+99,322
+13% +$2.95M 0.29% 76
2024
Q4
$22.6M Buy
740,813
+89,452
+14% +$2.73M 0.26% 90
2024
Q3
$19.5M Sell
651,361
-9,692
-1% -$290K 0.24% 100
2024
Q2
$19.1M Buy
661,053
+22,092
+3% +$639K 0.26% 88
2024
Q1
$17.9M Buy
638,961
+204,628
+47% +$5.72M 0.26% 93
2023
Q4
$11.5M Buy
434,333
+385,089
+782% +$10.2M 0.19% 127
2023
Q3
$1.21M Buy
49,244
+20,547
+72% +$503K 0.02% 616
2023
Q2
$719K Buy
28,697
+9,040
+46% +$226K 0.01% 817
2023
Q1
$461K Buy
19,657
+870
+5% +$20.4K 0.01% 880
2022
Q4
$417K Sell
18,787
-377
-2% -$8.37K 0.01% 712
2022
Q3
$399K Buy
19,164
+4,310
+29% +$89.7K 0.01% 657
2022
Q2
$319K Buy
14,854
+2,603
+21% +$55.9K 0.01% 745
2022
Q1
$291K Buy
+12,251
New +$291K 0.01% 756