Navalign LLC’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 | $3.02M | Buy |
94,878
+21,923
| +30% | +$697K | 0.83% | 20 |
|
|
2025
Q1 | $2.17M | Buy |
72,955
+27,261
| +60% | +$809K | 0.62% | 26 |
|
|
2024
Q4 | $1.39M | Sell |
45,694
-101,892
| -69% | -$3.1M | 0.41% | 42 |
|
|
2024
Q3 | $4.41M | Buy |
147,586
+9,089
| +7% | +$272K | 1.3% | 17 |
|
|
2024
Q2 | $4.01M | Buy |
138,497
+37,887
| +38% | +$1.1M | 1.26% | 17 |
|
|
2024
Q1 | $2.81M | Buy |
100,610
+34,747
| +53% | +$972K | 0.93% | 20 |
|
|
2023
Q4 | $1.75M | Sell |
65,863
-30,839
| -32% | -$819K | 0.61% | 27 |
|
|
2023
Q3 | $2.37M | Buy |
96,702
+6,857
| +8% | +$168K | 0.9% | 21 |
|
|
2023
Q2 | $2.25M | Buy |
89,845
+9,327
| +12% | +$234K | 0.9% | 17 |
|
|
2023
Q1 | $1.89M | Buy |
80,518
+10,955
| +16% | +$257K | 0.79% | 20 |
|
|
2022
Q4 | $1.54M | Buy |
+69,563
| New | +$1.54M | 0.64% | 27 |
|