Pinnacle Associates’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
$2.37M Buy
74,520
+340
+0.5% +$10.8K 0.03% 353
2025
Q1
$2.2M Buy
74,180
+2,870
+4% +$85.2K 0.03% 360
2024
Q4
$2.17M Buy
71,310
+40,975
+135% +$1.25M 0.03% 354
2024
Q3
$806K Sell
30,335
-2,165
-7% -$57.5K 0.01% 501
2024
Q2
$940K Sell
32,500
-450
-1% -$13K 0.01% 482
2024
Q1
$921K Buy
32,950
+2,615
+9% +$73.1K 0.01% 490
2023
Q4
$806K Buy
+30,335
New +$806K 0.01% 510