MAI Capital Management’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 | $1.99M | Buy |
62,650
+6,067
| +11% | +$193K | 0.01% | 480 |
|
|
2025
Q1 | $1.68M | Buy |
56,583
+44,731
| +377% | +$1.33M | 0.01% | 503 |
|
|
2024
Q4 | $361K | Buy |
11,852
+2,437
| +26% | +$74.3K | ﹤0.01% | 901 |
|
|
2024
Q3 | $281K | Buy |
9,415
+94
| +1% | +$2.81K | ﹤0.01% | 873 |
|
|
2024
Q2 | $270K | Hold |
9,321
| – | – | ﹤0.01% | 999 |
|
|
2024
Q1 | $261K | Hold |
9,321
| – | – | ﹤0.01% | 997 |
|
|
2023
Q4 | $248K | Hold |
9,321
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $228K | Buy |
+9,321
| New | +$228K | ﹤0.01% | 903 |
|