Lion Street 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 | $1.8M | Buy |
56,448
+2,164
| +4% | +$68.8K | 0.54% | 36 |
|
|
2025
Q1 | $1.61M | Buy |
54,284
+2,953
| +6% | +$87.7K | 0.51% | 37 |
|
|
2024
Q4 | $1.56M | Buy |
51,331
+1,133
| +2% | +$34.5K | 0.5% | 37 |
|
|
2024
Q3 | $1.5M | Buy |
50,198
+151
| +0.3% | +$4.51K | 0.52% | 36 |
|
|
2024
Q2 | $1.45M | Buy |
50,047
+10,857
| +28% | +$314K | 0.54% | 34 |
|
|
2024
Q1 | $1.04M | Hold |
39,190
| – | – | 0.43% | 45 |
|
|
2023
Q4 | $1.04M | Buy |
39,190
+1,995
| +5% | +$53K | 0.43% | 45 |
|
|
2023
Q3 | $911K | Buy |
+37,195
| New | +$911K | 0.3% | 65 |
|
|
2023
Q2 | – | Sell |
-41,428
| Closed | -$972K | – | 245 |
|
|
2023
Q1 | $972K | Buy |
+41,428
| New | +$972K | 0.3% | 57 |
|
|
2022
Q4 | – | Sell |
-24,975
| Closed | -$520K | – | 153 |
|
|
2022
Q3 | $520K | Buy |
+24,975
| New | +$520K | 0.26% | 55 |
|