MAM
Milestone Asset Management’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 | $33.8M | Buy |
1,062,106
+48,786
| +5% | +$1.55M | 7.14% | 3 |
|
|
2025
Q1 | $30.1M | Sell |
1,013,320
-60,935
| -6% | -$1.81M | 6.4% | 3 |
|
|
2024
Q4 | $32.7M | Sell |
1,074,255
-186,451
| -15% | -$5.68M | 7.21% | 1 |
|
|
2024
Q3 | $37.7M | Sell |
1,260,706
-120,749
| -9% | -$3.61M | 8.46% | 1 |
|
|
2024
Q2 | $40M | Buy |
1,381,455
+197,593
| +17% | +$5.71M | 10% | 1 |
|
|
2024
Q1 | $33.1M | Buy |
1,183,862
+659,889
| +126% | +$18.5M | 9.46% | 1 |
|
|
2023
Q4 | $13.9M | Buy |
+523,973
| New | +$13.9M | 4.58% | 7 |
|