Old Mission Capital’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 | $214K | Buy |
+6,722
| New | +$214K | ﹤0.01% | 951 |
|
|
2025
Q1 | – | Sell |
-50,503
| Closed | -$1.54M | – | 922 |
|
|
2024
Q4 | $1.54M | Sell |
50,503
-81,678
| -62% | -$2.49M | 0.02% | 248 |
|
|
2024
Q3 | $3.95M | Buy |
+132,181
| New | +$3.95M | 0.06% | 136 |
|
|
2024
Q2 | – | Sell |
-99,083
| Closed | -$2.77M | – | 881 |
|
|
2024
Q1 | $2.77M | Buy |
+99,083
| New | +$2.77M | 0.05% | 184 |
|
|
2023
Q3 | – | Sell |
-55,959
| Closed | -$1.4M | – | 931 |
|
|
2023
Q2 | $1.4M | Buy |
55,959
+35,275
| +171% | +$883K | 0.03% | 273 |
|
|
2023
Q1 | $485K | Buy |
+20,684
| New | +$485K | 0.01% | 596 |
|
|
2022
Q4 | – | Sell |
-60,525
| Closed | -$1.26M | – | 958 |
|
|
2022
Q3 | $1.26M | Sell |
60,525
-32,894
| -35% | -$685K | 0.04% | 329 |
|
|
2022
Q2 | $2.01M | Buy |
93,419
+55,760
| +148% | +$1.2M | 0.06% | 283 |
|
|
2022
Q1 | $895K | Sell |
37,659
-10,868
| -22% | -$258K | 0.03% | 470 |
|
|
2021
Q4 | $1.17M | Sell |
48,527
-48,831
| -50% | -$1.17M | 0.05% | 358 |
|
|
2021
Q3 | $2.23M | Buy |
97,358
+81,075
| +498% | +$1.86M | 0.09% | 188 |
|
|
2021
Q2 | $374K | Sell |
16,283
-14,267
| -47% | -$328K | 0.01% | 676 |
|
|
2021
Q1 | $675K | Buy |
30,550
+17,724
| +138% | +$392K | 0.04% | 433 |
|
|
2020
Q4 | $275K | Buy |
+12,826
| New | +$275K | 0.02% | 440 |
|