N.E.W. Advisory Services’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
$347K Sell
10,927
-81,847
-88% -$2.6M 0.03% 137
2025
Q1
$2.75M Buy
92,774
+43,899
+90% +$1.3M 0.21% 59
2024
Q4
$1.49M Sell
48,875
-143,945
-75% -$4.39M 0.14% 67
2024
Q3
$5.76M Buy
192,820
+24,340
+14% +$728K 0.57% 31
2024
Q2
$4.87M Buy
168,480
+10,385
+7% +$300K 0.53% 31
2024
Q1
$4.42M Sell
158,095
-171,641
-52% -$4.8M 0.49% 33
2023
Q4
$8.76M Buy
329,736
+229,449
+229% +$6.1M 1.06% 20
2023
Q3
$2.46M Buy
+100,287
New +$2.46M 0.35% 45