LPL Financial’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 | $1.27B | Sell |
39,789,726
-732,873
| -2% | -$23.3M | 0.42% | 45 |
|
2025
Q1 | $1.2B | Buy |
40,522,599
+5,137,595
| +15% | +$153M | 0.47% | 37 |
|
2024
Q4 | $1.08B | Buy |
35,385,004
+1,374,075
| +4% | +$41.9M | 0.44% | 41 |
|
2024
Q3 | $1.02B | Buy |
34,010,929
+4,443,144
| +15% | +$133M | 0.45% | 41 |
|
2024
Q2 | $855M | Buy |
29,567,785
+4,665,080
| +19% | +$135M | 0.43% | 44 |
|
2024
Q1 | $696M | Buy |
24,902,705
+3,034,557
| +14% | +$84.8M | 0.37% | 52 |
|
2023
Q4 | $581M | Buy |
21,868,148
+9,561,038
| +78% | +$254M | 0.35% | 56 |
|
2023
Q3 | $301M | Buy |
12,307,110
+7,278,388
| +145% | +$178M | 0.21% | 101 |
|
2023
Q2 | $126M | Buy |
5,028,722
+4,826,893
| +2,392% | +$121M | 0.09% | 201 |
|
2023
Q1 | $4.74M | Buy |
201,829
+9,359
| +5% | +$220K | ﹤0.01% | 1545 |
|
2022
Q4 | $4.27M | Buy |
192,470
+124,563
| +183% | +$2.77M | ﹤0.01% | 1555 |
|
2022
Q3 | $1.42M | Buy |
67,907
+1,468
| +2% | +$30.6K | ﹤0.01% | 2250 |
|
2022
Q2 | $1.43M | Buy |
66,439
+32,231
| +94% | +$692K | ﹤0.01% | 2281 |
|
2022
Q1 | $813K | Sell |
34,208
-2,022
| -6% | -$48.1K | ﹤0.01% | 2783 |
|
2021
Q4 | $871K | Buy |
+36,230
| New | +$871K | ﹤0.01% | 2772 |
|