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NewEdge Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Buy |
2,495,086
+177,646
| +8% | +$5.65M | 0.41% | 45 |
|
|
2025
Q1 | $68.8M | Buy |
2,317,440
+361,917
| +19% | +$10.7M | 0.41% | 46 |
|
|
2024
Q4 | $59.6M | Buy |
1,955,523
+295,554
| +18% | +$9.01M | 0.36% | 54 |
|
|
2024
Q3 | $49.6M | Buy |
1,659,969
+273,461
| +20% | +$8.17M | 0.32% | 59 |
|
|
2024
Q2 | $40.1M | Buy |
1,386,508
+668,424
| +93% | +$19.3M | 0.29% | 68 |
|
|
2024
Q1 | $20.1M | Buy |
718,084
+194,225
| +37% | +$5.43M | 0.18% | 121 |
|
|
2023
Q4 | $14M | Buy |
523,859
+232,357
| +80% | +$6.23M | 0.13% | 164 |
|
|
2023
Q3 | $7.14M | Buy |
291,502
+128,854
| +79% | +$3.16M | 0.08% | 247 |
|
|
2023
Q2 | $4.07M | Buy |
162,648
+8,013
| +5% | +$201K | 0.05% | 372 |
|
|
2023
Q1 | $3.63M | Buy |
154,635
+73,936
| +92% | +$1.73M | 0.05% | 370 |
|
|
2022
Q4 | $1.71M | Buy |
80,699
+54,792
| +211% | +$1.16M | 0.05% | 361 |
|
|
2022
Q3 | $540K | Buy |
25,907
+8,620
| +50% | +$180K | 0.01% | 926 |
|
|
2022
Q2 | $371K | Buy |
17,287
+396
| +2% | +$8.5K | 0.01% | 1115 |
|
|
2022
Q1 | $401K | Buy |
16,891
+3,600
| +27% | +$85.5K | 0.01% | 895 |
|
|
2021
Q4 | $319K | Buy |
+13,291
| New | +$319K | ﹤0.01% | 1293 |
|