Money Concepts Capital’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	365,973 +8,823	+2%	+$303K	0.68%	27
2025 Q4	$12.2M	Buy	357,150 +13,170	+4%	+$445K	0.69%	25
2025 Q3	$11.5M	Buy	343,980 +13,100	+4%	+$427K	0.71%	23
2025 Q2	$10.5M	Sell	330,880 -41,139	-11%	-$1.24M	0.7%	24
2025 Q1	$11M	Buy	372,019 +143,816	+63%	+$4.39M	0.83%	21
2024 Q4	$6.95M	Sell	228,203 -328,097	-59%	-$9.95M	0.52%	42
2024 Q3	$16.6M	Buy	556,300 +271,987	+96%	+$7.95M	1.26%	17
2024 Q2	$8.22M	Sell	284,313 -177	-0.1%	-$4.99K	0.69%	29
2024 Q1	$7.95M	Buy	284,490 +135,123	+90%	+$3.68M	0.73%	32
2023 Q4	$3.97M	Sell	149,367 -128,698	-46%	-$3.25M	0.37%	80
2023 Q3	$6.81M	Buy	278,065 +65,007	+31%	+$1.63M	0.71%	39
2023 Q2	$5.33M	Buy	213,058 +198,797	+1,394%	+$4.76M	0.54%	56
2023 Q1	$1.05M	Sell	14,261 -105,571	-88%	-$2.42M	0.06%	209
2022 Q4	$2.66M	Buy	119,832 +118,645	+9,995%	+$2.61M	0.12%	156
2022 Q3	$25K	Buy	+1,187	New	+$26.4K	﹤0.01%	853
2022 Q2	–	Sell	-114,230	Closed	-$2.71M	–	1600
2022 Q1	$2.71M	Buy	+114,230	New	+$2.67M	0.15%	152