Osaic Holdings’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 | $278M | Sell |
9,085,421
-782,877
| -8% | -$23.9M | 0.61% | 20 |
|
|
2025
Q1 | $293M | Buy |
9,868,298
+986,298
| +11% | +$29.3M | 0.65% | 17 |
|
|
2024
Q4 | $271M | Buy |
8,882,000
+3,828,445
| +76% | +$117M | 0.61% | 20 |
|
|
2024
Q3 | $151M | Buy |
5,053,555
+501,466
| +11% | +$15M | 0.34% | 49 |
|
|
2024
Q2 | $132M | Buy |
4,552,089
+59,781
| +1% | +$1.73M | 0.31% | 53 |
|
|
2024
Q1 | $126M | Buy |
4,492,308
+429,664
| +11% | +$12M | 0.28% | 64 |
|
|
2023
Q4 | $108M | Sell |
4,062,644
-188,187
| -4% | -$5M | 0.19% | 112 |
|
|
2023
Q3 | $104M | Buy |
4,250,831
+1,698,861
| +67% | +$41.6M | 0.15% | 134 |
|
|
2023
Q2 | $63.9M | Buy |
2,551,970
+608,188
| +31% | +$15.2M | 0.11% | 169 |
|
|
2023
Q1 | $45.6M | Buy |
1,943,782
+91,103
| +5% | +$2.14M | 0.09% | 217 |
|
|
2022
Q4 | $41.1M | Buy |
1,852,679
+301,584
| +19% | +$6.7M | 0.08% | 231 |
|
|
2022
Q3 | $32.3M | Buy |
1,551,095
+107,347
| +7% | +$2.24M | 0.07% | 253 |
|
|
2022
Q2 | $31M | Sell |
1,443,748
-162,168
| -10% | -$3.48M | 0.07% | 272 |
|
|
2022
Q1 | $38.2M | Buy |
1,605,916
+572,376
| +55% | +$13.6M | 0.07% | 261 |
|
|
2021
Q4 | $24.8M | Buy |
1,033,540
+13,608
| +1% | +$327K | 0.05% | 360 |
|
|
2021
Q3 | $23.4M | Buy |
1,019,932
+514,096
| +102% | +$11.8M | 0.05% | 355 |
|
|
2021
Q2 | $11.6M | Buy |
505,836
+223,198
| +79% | +$5.12M | 0.03% | 588 |
|
|
2021
Q1 | $6.25M | Buy |
282,638
+228,357
| +421% | +$5.05M | 0.02% | 837 |
|
|
2020
Q4 | $1.17M | Buy |
54,281
+53,528
| +7,109% | +$1.15M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $15K | Buy |
+753
| New | +$15K | ﹤0.01% | 5036 |
|