PAG
Private Advisor Group’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 | $95M | Buy |
2,987,146
+1,310,348
| +78% | +$41.7M | 0.51% | 29 |
|
|
2025
Q1 | $49.8M | Buy |
1,676,798
+71,940
| +4% | +$2.14M | 0.3% | 68 |
|
|
2024
Q4 | $48.9M | Buy |
1,604,858
+126,922
| +9% | +$3.87M | 0.28% | 77 |
|
|
2024
Q3 | $44.2M | Buy |
1,477,936
+119,020
| +9% | +$3.56M | 0.27% | 79 |
|
|
2024
Q2 | $39.3M | Sell |
1,358,916
-62,769
| -4% | -$1.82M | 0.26% | 82 |
|
|
2024
Q1 | $39.8M | Buy |
1,421,685
+153,249
| +12% | +$4.28M | 0.29% | 77 |
|
|
2023
Q4 | $33.7M | Buy |
1,268,436
+780,926
| +160% | +$20.7M | 0.26% | 85 |
|
|
2023
Q3 | $11.9M | Buy |
487,510
+317,462
| +187% | +$7.77M | 0.11% | 181 |
|
|
2023
Q2 | $4.26M | Buy |
+170,048
| New | +$4.26M | 0.04% | 457 |
|
|
2023
Q1 | – | Sell |
-19,960
| Closed | -$443K | – | 1975 |
|
|
2022
Q4 | $443K | Sell |
19,960
-11,702
| -37% | -$260K | 0.02% | 603 |
|
|
2022
Q3 | $660K | Sell |
31,662
-4,541
| -13% | -$94.7K | 0.01% | 1110 |
|
|
2022
Q2 | $777K | Buy |
36,203
+1,466
| +4% | +$31.5K | 0.01% | 1194 |
|
|
2022
Q1 | $826K | Buy |
34,737
+2,310
| +7% | +$54.9K | 0.01% | 1180 |
|
|
2021
Q4 | $779K | Buy |
+32,427
| New | +$779K | 0.01% | 1235 |
|