KPWS
Kestra Private Wealth Services’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Buy |
1,910,379
+15,255
| +0.8% | +$485K | 0.87% | 17 |
|
|
2025
Q1 | $56.3M | Buy |
1,895,124
+37,904
| +2% | +$1.13M | 0.94% | 16 |
|
|
2024
Q4 | $56.6M | Buy |
1,857,220
+176,464
| +10% | +$5.38M | 0.96% | 15 |
|
|
2024
Q3 | $50.2M | Buy |
1,680,756
+176,604
| +12% | +$5.28M | 0.92% | 16 |
|
|
2024
Q2 | $43.5M | Buy |
1,504,152
+241,603
| +19% | +$6.99M | 0.87% | 16 |
|
|
2024
Q1 | $35.3M | Buy |
1,262,549
+672,406
| +114% | +$18.8M | 0.8% | 18 |
|
|
2023
Q4 | $15.7M | Buy |
590,143
+258,002
| +78% | +$6.86M | 0.4% | 54 |
|
|
2023
Q3 | $8.13M | Buy |
332,141
+46,805
| +16% | +$1.15M | 0.26% | 97 |
|
|
2023
Q2 | $7.14M | Buy |
285,336
+29,354
| +11% | +$735K | 0.24% | 106 |
|
|
2023
Q1 | $6.01M | Buy |
255,982
+48,287
| +23% | +$1.13M | 0.24% | 110 |
|
|
2022
Q4 | $4.61M | Sell |
207,695
-120,295
| -37% | -$2.67M | 0.23% | 114 |
|
|
2022
Q3 | $6.84M | Buy |
327,990
+106,086
| +48% | +$2.21M | 0.4% | 58 |
|
|
2022
Q2 | $4.76M | Buy |
221,904
+21,479
| +11% | +$461K | 0.27% | 97 |
|
|
2022
Q1 | $4.76M | Buy |
+200,425
| New | +$4.76M | 0.24% | 104 |
|