Integrity Financial’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 | $2.02M | Sell |
63,538
-51,109
| -45% | -$1.63M | 1.03% | 20 |
|
|
2025
Q1 | $3.4M | Sell |
114,647
-1,928
| -2% | -$57.2K | 1.93% | 10 |
|
|
2024
Q4 | $3.55M | Sell |
116,575
-3,816
| -3% | -$116K | 2.04% | 10 |
|
|
2024
Q3 | $3.6M | Sell |
120,391
-2,791
| -2% | -$83.4K | 2.11% | 11 |
|
|
2024
Q2 | $3.56M | Sell |
123,182
-243
| -0.2% | -$7.03K | 2.23% | 10 |
|
|
2024
Q1 | $3.45M | Sell |
123,425
-7,365
| -6% | -$206K | 2.37% | 11 |
|
|
2023
Q4 | $3.48M | Buy |
130,790
+8,661
| +7% | +$230K | 2.52% | 9 |
|
|
2023
Q3 | $2.99M | Buy |
122,129
+4,879
| +4% | +$119K | 2.26% | 11 |
|
|
2023
Q2 | $2.94M | Buy |
117,250
+14,392
| +14% | +$360K | 2.14% | 11 |
|
|
2023
Q1 | $2.41M | Buy |
102,858
+7,841
| +8% | +$184K | 1.95% | 13 |
|
|
2022
Q4 | $2.11M | Buy |
95,017
+53,710
| +130% | +$1.19M | 2% | 13 |
|
|
2022
Q3 | $861K | Sell |
41,307
-3,883
| -9% | -$80.9K | 0.9% | 30 |
|
|
2022
Q2 | $970K | Sell |
45,190
-1,105
| -2% | -$23.7K | 0.92% | 28 |
|
|
2022
Q1 | $1.1M | Buy |
46,295
+399
| +0.9% | +$9.48K | 0.9% | 28 |
|
|
2021
Q4 | $1.1M | Buy |
+45,896
| New | +$1.1M | 0.82% | 31 |
|