Oppenheimer & Co’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 | $16.3M | Buy |
511,962
+38,078
| +8% | +$1.21M | 0.22% | 89 |
|
|
2025
Q1 | $14.1M | Buy |
473,884
+75,639
| +19% | +$2.25M | 0.21% | 95 |
|
|
2024
Q4 | $12.1M | Buy |
398,245
+76,231
| +24% | +$2.32M | 0.18% | 111 |
|
|
2024
Q3 | $9.62M | Buy |
322,014
+161,050
| +100% | +$4.81M | 0.15% | 153 |
|
|
2024
Q2 | $4.66M | Buy |
160,964
+9,439
| +6% | +$273K | 0.07% | 295 |
|
|
2024
Q1 | $4.24M | Sell |
151,525
-50,266
| -25% | -$1.41M | 0.07% | 310 |
|
|
2023
Q4 | $5.36M | Buy |
201,791
+16,641
| +9% | +$442K | 0.1% | 235 |
|
|
2023
Q3 | $4.53M | Buy |
185,150
+72,114
| +64% | +$1.77M | 0.09% | 248 |
|
|
2023
Q2 | $2.83M | Buy |
+113,036
| New | +$2.83M | 0.06% | 384 |
|
|
2022
Q4 | – | Sell |
-97,757
| Closed | -$2.04M | – | 1359 |
|
|
2022
Q3 | $2.04M | Buy |
97,757
+2,896
| +3% | +$60.3K | 0.05% | 420 |
|
|
2022
Q2 | $2.04M | Buy |
+94,861
| New | +$2.04M | 0.04% | 456 |
|