LA
LexAurum Advisors’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 | – | Sell |
-13,885
| Closed | -$412K | – | 363 |
|
|
2025
Q1 | $412K | Sell |
13,885
-2,204
| -14% | -$65.4K | 0.08% | 219 |
|
|
2024
Q4 | $490K | Buy |
16,089
+8,556
| +114% | +$261K | 0.1% | 182 |
|
|
2024
Q3 | $225K | Sell |
7,533
-1,375
| -15% | -$41.1K | 0.05% | 282 |
|
|
2024
Q2 | $258K | Hold |
8,908
| – | – | 0.06% | 244 |
|
|
2024
Q1 | $249K | Sell |
8,908
-786
| -8% | -$22K | 0.06% | 252 |
|
|
2023
Q4 | $258K | Sell |
9,694
-6,966
| -42% | -$185K | 0.07% | 252 |
|
|
2023
Q3 | $408K | Sell |
16,660
-14,797
| -47% | -$362K | 0.12% | 165 |
|
|
2023
Q2 | $788K | Buy |
31,457
+16,391
| +109% | +$410K | 0.24% | 96 |
|
|
2023
Q1 | $354K | Sell |
15,066
-2,669
| -15% | -$62.6K | 0.12% | 159 |
|
|
2022
Q4 | $394K | Sell |
17,735
-97,107
| -85% | -$2.16M | 0.14% | 148 |
|
|
2022
Q3 | $2.39M | Buy |
114,842
+505
| +0.4% | +$10.5K | 0.93% | 26 |
|
|
2022
Q2 | $2.45M | Sell |
114,337
-73,633
| -39% | -$1.58M | 0.92% | 24 |
|
|
2022
Q1 | $4.47M | Buy |
+187,970
| New | +$4.47M | 1.46% | 17 |
|