Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.76M | Buy |
123,327
+12,110
| +11% | +$369K | 0.22% | 105 |
|
|
2024
Q3 | $3.32M | Buy |
111,217
+43,440
| +64% | +$1.3M | 0.2% | 112 |
|
|
2024
Q2 | $1.96M | Buy |
+67,777
| New | +$1.96M | 0.13% | 154 |
|
|
2024
Q1 | – | Sell |
-45,218
| Closed | -$1.2M | – | 459 |
|
|
2023
Q4 | $1.2M | Buy |
45,218
+2,700
| +6% | +$71.7K | 0.09% | 191 |
|
|
2023
Q3 | $1.04M | Buy |
42,518
+1,925
| +5% | +$47.1K | 0.09% | 196 |
|
|
2023
Q2 | $1.02M | Buy |
40,593
+700
| +2% | +$17.5K | 0.1% | 181 |
|
|
2023
Q1 | $943K | Buy |
+39,893
| New | +$943K | 0.14% | 131 |
|