MFS
Madrona Financial 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 | $6.6M | Buy |
207,514
+12,791
| +7% | +$407K | 1.58% | 18 |
|
|
2025
Q1 | $5.78M | Sell |
194,723
-95,408
| -33% | -$2.83M | 1.59% | 18 |
|
|
2024
Q4 | $8.84M | Buy |
290,131
+157,689
| +119% | +$4.8M | 2.41% | 11 |
|
|
2024
Q3 | $3.96M | Buy |
132,442
+51,314
| +63% | +$1.53M | 1.1% | 25 |
|
|
2024
Q2 | $2.35M | Buy |
81,128
+4,391
| +6% | +$127K | 0.72% | 32 |
|
|
2024
Q1 | $2.15M | Sell |
76,737
-16,038
| -17% | -$448K | 0.75% | 30 |
|
|
2023
Q4 | $2.47M | Sell |
92,775
-7,239
| -7% | -$192K | 0.97% | 26 |
|
|
2023
Q3 | $2.45M | Sell |
100,014
-16,060
| -14% | -$393K | 1.12% | 21 |
|
|
2023
Q2 | $2.91M | Buy |
116,074
+1,127
| +1% | +$28.2K | 1.42% | 22 |
|
|
2023
Q1 | $2.7M | Buy |
114,947
+2,201
| +2% | +$51.7K | 1.45% | 22 |
|
|
2022
Q4 | $2.5M | Buy |
112,746
+4,635
| +4% | +$103K | 1.43% | 20 |
|
|
2022
Q3 | $2.25M | Buy |
108,111
+4,495
| +4% | +$93.7K | 1.39% | 21 |
|
|
2022
Q2 | $2.22M | Buy |
103,616
+14,411
| +16% | +$309K | 1.3% | 21 |
|
|
2022
Q1 | $2.11M | Buy |
+89,205
| New | +$2.11M | 1.03% | 24 |
|