Kestra Advisory Services’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 | $59.5M | Buy |
1,869,946
+133,585
| +8% | +$4.25M | 0.29% | 59 |
|
|
2025
Q1 | $51.6M | Sell |
1,736,361
-157,563
| -8% | -$4.68M | 0.25% | 55 |
|
|
2024
Q4 | $57.7M | Buy |
1,893,924
+105,166
| +6% | +$3.2M | 0.32% | 57 |
|
|
2024
Q3 | $53.5M | Sell |
1,788,758
-34,845
| -2% | -$1.04M | 0.29% | 62 |
|
|
2024
Q2 | $52.7M | Buy |
1,823,603
+63,020
| +4% | +$1.82M | 0.29% | 57 |
|
|
2024
Q1 | $49.2M | Buy |
1,760,583
+81,980
| +5% | +$2.29M | 0.33% | 52 |
|
|
2023
Q4 | $44.6M | Buy |
1,678,603
+324,139
| +24% | +$8.61M | 0.36% | 46 |
|
|
2023
Q3 | $33.2M | Buy |
1,354,464
+249,407
| +23% | +$6.11M | 0.33% | 53 |
|
|
2023
Q2 | $27.7M | Buy |
1,105,057
+919,678
| +496% | +$23M | 0.28% | 72 |
|
|
2023
Q1 | $4.35M | Sell |
185,379
-405,563
| -69% | -$9.52M | 0.05% | 396 |
|
|
2022
Q4 | $13.1M | Sell |
590,942
-51,643
| -8% | -$1.15M | 0.12% | 206 |
|
|
2022
Q3 | $13.4M | Buy |
642,585
+110,255
| +21% | +$2.3M | 0.14% | 167 |
|
|
2022
Q2 | $11.4M | Buy |
532,330
+387,252
| +267% | +$8.31M | 0.12% | 186 |
|
|
2022
Q1 | $3.45M | Buy |
145,078
+64,226
| +79% | +$1.53M | 0.04% | 485 |
|
|
2021
Q4 | $1.94M | Buy |
80,852
+23,862
| +42% | +$573K | 0.02% | 690 |
|
|
2021
Q3 | $1.31M | Buy |
56,990
+32,441
| +132% | +$745K | 0.01% | 880 |
|
|
2021
Q2 | $563K | Buy |
24,549
+13,503
| +122% | +$310K | 0.01% | 1229 |
|
|
2021
Q1 | $244K | Buy |
+11,046
| New | +$244K | ﹤0.01% | 1593 |
|