Janney Montgomery Scott’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 | $34.5M | Sell |
1,085,048
-445,325
| -29% | -$14.2M | 0.09% | 220 |
|
|
2025
Q1 | $45.4M | Buy |
1,530,373
+151,279
| +11% | +$4.49M | 0.13% | 170 |
|
|
2024
Q4 | $42M | Sell |
1,379,094
-378,088
| -22% | -$11.5M | 0.12% | 179 |
|
|
2024
Q3 | $52.5M | Buy |
1,757,182
+20,160
| +1% | +$603K | 0.15% | 142 |
|
|
2024
Q2 | $50.2M | Sell |
1,737,022
-16,641
| -0.9% | -$481K | 0.15% | 132 |
|
|
2024
Q1 | $49M | Buy |
1,753,663
+31,893
| +2% | +$892K | 0.15% | 142 |
|
|
2023
Q4 | $45.7M | Buy |
1,721,770
+139,025
| +9% | +$3.69M | 0.15% | 139 |
|
|
2023
Q3 | $38.8M | Buy |
1,582,745
+473,690
| +43% | +$11.6M | 0.14% | 135 |
|
|
2023
Q2 | $27.8M | Buy |
1,109,055
+245,668
| +28% | +$6.15M | 0.1% | 202 |
|
|
2023
Q1 | $20.3M | Buy |
863,387
+407,044
| +89% | +$9.55M | 0.08% | 228 |
|
|
2022
Q4 | $10.1M | Buy |
456,343
+78,951
| +21% | +$1.75M | 0.04% | 433 |
|
|
2022
Q3 | $7.87M | Buy |
377,392
+18,284
| +5% | +$381K | 0.03% | 461 |
|
|
2022
Q2 | $7.75M | Buy |
359,108
+314,126
| +698% | +$6.78M | 0.04% | 446 |
|
|
2022
Q1 | $1.07M | Buy |
44,982
+4,032
| +10% | +$95.8K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $984K | Buy |
40,950
+26,150
| +177% | +$628K | ﹤0.01% | 1344 |
|
|
2021
Q3 | $340K | Buy |
14,800
+4,650
| +46% | +$107K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $233K | Buy |
10,150
+1,000
| +11% | +$23K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $202K | Buy |
+9,150
| New | +$202K | ﹤0.01% | 2051 |
|