NorthRock Partners’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 | $28.9M | Buy |
909,213
+70,013
| +8% | +$2.23M | 0.75% | 26 |
|
|
2025
Q1 | $24.9M | Buy |
839,200
+78,397
| +10% | +$2.33M | 0.84% | 22 |
|
|
2024
Q4 | $23.2M | Buy |
760,803
+13,397
| +2% | +$408K | 0.76% | 23 |
|
|
2024
Q3 | $22.3M | Buy |
747,406
+39,804
| +6% | +$1.19M | 0.73% | 22 |
|
|
2024
Q2 | $20.5M | Buy |
707,602
+86,469
| +14% | +$2.5M | 0.77% | 21 |
|
|
2024
Q1 | $17.4M | Buy |
621,133
+61,648
| +11% | +$1.72M | 0.67% | 23 |
|
|
2023
Q4 | $14.9M | Buy |
559,485
+287,653
| +106% | +$7.64M | 0.62% | 25 |
|
|
2023
Q3 | $6.66M | Buy |
271,832
+3,546
| +1% | +$86.8K | 0.69% | 24 |
|
|
2023
Q2 | $6.72M | Sell |
268,286
-69,853
| -21% | -$1.75M | 0.74% | 20 |
|
|
2023
Q1 | $7.94M | Buy |
338,139
+31,194
| +10% | +$732K | 0.84% | 16 |
|
|
2022
Q4 | $6.82M | Sell |
306,945
-26,638
| -8% | -$592K | 0.78% | 16 |
|
|
2022
Q3 | $6.95M | Buy |
333,583
+8,523
| +3% | +$178K | 0.81% | 15 |
|
|
2022
Q2 | $6.98M | Buy |
325,060
+14,469
| +5% | +$311K | 0.73% | 18 |
|
|
2022
Q1 | $7.38M | Buy |
+310,591
| New | +$7.38M | 0.66% | 21 |
|