OneDigital Investment Advisors’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
$3.41M Buy
107,249
+6,826
+7% +$217K 0.04% 301
2025
Q1
$2.98M Sell
100,423
-129,111
-56% -$3.83M 0.04% 313
2024
Q4
$6.99M Sell
229,534
-16,693
-7% -$509K 0.08% 194
2024
Q3
$7.36M Buy
246,227
+8,241
+3% +$246K 0.08% 187
2024
Q2
$6.88M Buy
237,986
+14,264
+6% +$413K 0.09% 185
2024
Q1
$6.26M Buy
223,722
+10,648
+5% +$298K 0.1% 172
2023
Q4
$5.66M Buy
213,074
+27,726
+15% +$737K 0.1% 172
2023
Q3
$4.54M Sell
185,348
-26,561
-13% -$650K 0.1% 162
2023
Q2
$5.31M Sell
211,909
-8,930
-4% -$224K 0.12% 141
2023
Q1
$5.18M Sell
220,839
-13,167
-6% -$309K 0.12% 140
2022
Q4
$5.2M Buy
234,006
+7,821
+3% +$174K 0.15% 127
2022
Q3
$4.71M Buy
226,185
+6,705
+3% +$140K 0.17% 93
2022
Q2
$4.71M Buy
219,480
+4,115
+2% +$88.3K 0.2% 75
2022
Q1
$5.12M Buy
215,365
+24,438
+13% +$581K 0.19% 76
2021
Q4
$4.59M Buy
190,927
+13,396
+8% +$322K 0.16% 78
2021
Q3
$4.07M Sell
177,531
-3,510
-2% -$80.5K 0.16% 85
2021
Q2
$4.15M Buy
181,041
+20,478
+13% +$470K 0.17% 81
2021
Q1
$3.55M Buy
160,563
+144,290
+887% +$3.19M 0.17% 88
2020
Q4
$350K Buy
+16,273
New +$350K 0.02% 438