NBC Securities’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
$925K Buy
29,110
+1,000
+4% +$31.8K 0.08% 293
2025
Q1
$834K Buy
28,110
+28,085
+112,340% +$833K 0.07% 288
2024
Q4
$791 Sell
25
-24,212
-100% -$766K 0.07% 296
2024
Q3
$724K Buy
24,237
+7,365
+44% +$220K 0.06% 344
2024
Q2
$487K Buy
16,872
+6,155
+57% +$178K 0.04% 446
2024
Q1
$299K Buy
10,717
+5,940
+124% +$166K 0.03% 600
2023
Q4
$126K Sell
4,777
-253
-5% -$6.67K 0.01% 876
2023
Q3
$123K Buy
+5,030
New +$123K 0.01% 860