Mariner’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
324,697
-61,710
| -16% | -$1.64M | 0.01% | 655 |
|
|
2025
Q1 | $9.64M | Sell |
386,407
-48,683
| -11% | -$1.21M | 0.02% | 573 |
|
|
2024
Q4 | $11.1M | Buy |
435,090
+125,072
| +40% | +$3.19M | 0.02% | 514 |
|
|
2024
Q3 | $7.76M | Buy |
310,018
+41,737
| +16% | +$1.05M | 0.01% | 610 |
|
|
2024
Q2 | $6.52M | Buy |
268,281
+14,574
| +6% | +$354K | 0.01% | 640 |
|
|
2024
Q1 | $5.98M | Buy |
253,707
+111,584
| +79% | +$2.63M | 0.01% | 662 |
|
|
2023
Q4 | $3.23M | Buy |
142,123
+95,580
| +205% | +$2.17M | 0.01% | 853 |
|
|
2023
Q3 | $989K | Buy |
+46,543
| New | +$989K | ﹤0.01% | 1325 |
|
|
2023
Q2 | – | Sell |
-21,002
| Closed | -$429K | – | 2845 |
|
|
2023
Q1 | $429K | Sell |
21,002
-1,092,035
| -98% | -$22.3M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $21.9M | Buy |
1,113,037
+273,362
| +33% | +$5.38M | 0.07% | 269 |
|
|
2022
Q3 | $16M | Buy |
839,675
+54,002
| +7% | +$1.03M | 0.06% | 258 |
|
|
2022
Q2 | $15.4M | Buy |
785,673
+432,043
| +122% | +$8.44M | 0.06% | 259 |
|
|
2022
Q1 | $7.5M | Buy |
353,630
+11,548
| +3% | +$245K | 0.03% | 402 |
|
|
2021
Q4 | $7.29M | Buy |
+342,082
| New | +$7.29M | 0.03% | 365 |
|