Pallas Capital 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 | $7.93M | Buy |
249,329
+86,976
| +54% | +$2.77M | 0.3% | 65 |
|
|
2025
Q1 | $4.82M | Buy |
162,353
+115,803
| +249% | +$3.44M | 0.2% | 101 |
|
|
2024
Q4 | $1.42M | Buy |
46,550
+3,307
| +8% | +$101K | 0.06% | 180 |
|
|
2024
Q3 | $1.3M | Buy |
43,243
+736
| +2% | +$22.1K | 0.06% | 185 |
|
|
2024
Q2 | $1.24M | Buy |
42,507
+168
| +0.4% | +$4.89K | 0.06% | 190 |
|
|
2024
Q1 | $1.18M | Sell |
42,339
-12,000
| -22% | -$336K | 0.05% | 196 |
|
|
2023
Q4 | $1.44M | Sell |
54,339
-25,549
| -32% | -$679K | 0.08% | 170 |
|
|
2023
Q3 | $1.91M | Buy |
+79,888
| New | +$1.91M | 0.12% | 142 |
|
|
2022
Q2 | – | Sell |
-9,621
| Closed | -$224K | – | 231 |
|
|
2022
Q1 | $224K | Sell |
9,621
-16,054
| -63% | -$374K | 0.03% | 221 |
|
|
2021
Q4 | $596K | Buy |
+25,675
| New | +$596K | 0.07% | 174 |
|