Private Advisory Group’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 | $1.07M | Sell |
33,505
-64,244
| -66% | -$2.04M | 0.1% | 116 |
|
|
2025
Q1 | $2.9M | Buy |
97,749
+63,201
| +183% | +$1.88M | 0.32% | 64 |
|
|
2024
Q4 | $1.05M | Sell |
34,548
-207
| -0.6% | -$6.31K | 0.12% | 113 |
|
|
2024
Q3 | $1.04M | Buy |
34,755
+911
| +3% | +$27.2K | 0.12% | 111 |
|
|
2024
Q2 | $979K | Buy |
33,844
+920
| +3% | +$26.6K | 0.13% | 104 |
|
|
2024
Q1 | $921K | Buy |
32,924
+361
| +1% | +$10.1K | 0.13% | 105 |
|
|
2023
Q4 | $865K | Sell |
32,563
-6,940
| -18% | -$184K | 0.15% | 108 |
|
|
2023
Q3 | $967K | Sell |
39,503
-18,281
| -32% | -$448K | 0.19% | 96 |
|
|
2023
Q2 | $1.45M | Sell |
57,784
-76,725
| -57% | -$1.92M | 0.29% | 84 |
|
|
2023
Q1 | $3.16M | Sell |
134,509
-114,047
| -46% | -$2.68M | 0.67% | 39 |
|
|
2022
Q4 | $5.52M | Buy |
248,556
+76,510
| +44% | +$1.7M | 1.21% | 28 |
|
|
2022
Q3 | $3.59M | Buy |
172,046
+67,398
| +64% | +$1.4M | 0.82% | 39 |
|
|
2022
Q2 | $2.25M | Buy |
104,648
+37,619
| +56% | +$807K | 0.51% | 52 |
|
|
2022
Q1 | $1.59M | Buy |
67,029
+53,387
| +391% | +$1.27M | 0.31% | 62 |
|
|
2021
Q4 | $328K | Buy |
13,642
+1,860
| +16% | +$44.7K | 0.06% | 112 |
|
|
2021
Q3 | $270K | Sell |
11,782
-4,521
| -28% | -$104K | 0.07% | 109 |
|
|
2021
Q2 | $374K | Sell |
16,303
-2,264
| -12% | -$51.9K | 0.09% | 98 |
|
|
2021
Q1 | $410K | Sell |
18,567
-132,259
| -88% | -$2.92M | 0.12% | 104 |
|
|
2020
Q4 | $3.24M | Buy |
+150,826
| New | +$3.24M | 1.07% | 31 |
|