Kovack Advisors’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 | $3.69M | Buy |
115,946
+7,427
| +7% | +$236K | 0.36% | 59 |
|
|
2025
Q1 | $3.22M | Buy |
108,519
+10,299
| +10% | +$306K | 0.34% | 60 |
|
|
2024
Q4 | $2.99M | Sell |
98,220
-540
| -0.5% | -$16.5K | 0.29% | 65 |
|
|
2024
Q3 | $2.95M | Buy |
98,760
+11,388
| +13% | +$340K | 0.31% | 65 |
|
|
2024
Q2 | $2.53M | Buy |
+87,372
| New | +$2.53M | 0.28% | 73 |
|
|
2024
Q1 | – | Sell |
-92,000
| Closed | -$2.44M | – | 491 |
|
|
2023
Q4 | $2.44M | Buy |
92,000
+24,743
| +37% | +$657K | 0.29% | 73 |
|
|
2023
Q3 | $1.65M | Sell |
67,257
-67,635
| -50% | -$1.66M | 0.23% | 97 |
|
|
2023
Q2 | $3.38M | Buy |
134,892
+73,120
| +118% | +$1.83M | 0.43% | 42 |
|
|
2023
Q1 | $1.45M | Buy |
61,772
+3,879
| +7% | +$91K | 0.2% | 116 |
|
|
2022
Q4 | $1.29M | Buy |
57,893
+2,119
| +4% | +$47.1K | 0.19% | 121 |
|
|
2022
Q3 | $1.16M | Sell |
55,774
-3,987
| -7% | -$83.1K | 0.17% | 134 |
|
|
2022
Q2 | $1.28M | Sell |
59,761
-3,136
| -5% | -$67.3K | 0.17% | 130 |
|
|
2022
Q1 | $1.5M | Sell |
62,897
-41,436
| -40% | -$985K | 0.15% | 145 |
|
|
2021
Q4 | $2.51M | Buy |
104,333
+12,796
| +14% | +$307K | 0.24% | 96 |
|
|
2021
Q3 | $2.1M | Buy |
+91,537
| New | +$2.1M | 0.23% | 114 |
|