NBC Securities’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
$1.01M Sell
30,005
-1,824
-6% -$62.6K 0.08% 281
2025
Q4
$1.09M Buy
31,829
+203
+0.6% +$6.85K 0.08% 259
2025
Q3
$1.06M Buy
31,626
+2,516
+9% +$82.1K 0.08% 271
2025
Q2
$925K Buy
29,110
+1,000
+4% +$30.1K 0.08% 293
2025
Q1
$834K Buy
28,110
+28,085
+112,340% +$858K 0.07% 288
2024
Q4
$791 Sell
25
-24,212
-100% -$734K 0.07% 296
2024
Q3
$724K Buy
24,237
+7,365
+44% +$215K 0.06% 344
2024
Q2
$487K Buy
16,872
+6,155
+57% +$174K 0.04% 446
2024
Q1
$299K Buy
10,717
+5,940
+124% +$162K 0.03% 600
2023
Q4
$126K Sell
4,777
-253
-5% -$6.39K 0.01% 876
2023
Q3
$123K Buy
+5,030
New +$126K 0.01% 860

Other funds holding BUFR