OFS
OneAscent Financial Services’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 | $859K | Sell |
27,018
-120
| -0.4% | -$3.82K | 0.06% | 205 |
|
|
2025
Q1 | $806K | Buy |
27,138
+15,455
| +132% | +$459K | 0.05% | 236 |
|
|
2024
Q4 | $356K | Buy |
+11,683
| New | +$356K | 0.03% | 319 |
|
|
2024
Q3 | – | Sell |
-37,872
| Closed | -$1.1M | – | 199 |
|
|
2024
Q2 | $1.1M | Buy |
+37,872
| New | +$1.1M | 0.15% | 87 |
|