Magnolia Capital 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
$1.78M Sell
56,100
-227
-0.4% -$7.22K 0.45% 59
2025
Q1
$1.67M Buy
56,327
+725
+1% +$21.5K 0.45% 57
2024
Q4
$1.69M Buy
55,602
+2,972
+6% +$90.6K 0.44% 55
2024
Q3
$1.57M Sell
52,630
-4,463
-8% -$133K 0.79% 26
2024
Q2
$1.65M Buy
57,093
+1,858
+3% +$53.7K 0.92% 30
2024
Q1
$1.51M Sell
55,235
-116
-0.2% -$3.17K 1.26% 29
2023
Q4
$1.5M Buy
55,351
+603
+1% +$16.3K 1.09% 28
2023
Q3
$1.31M Buy
+54,748
New +$1.31M 1.26% 21