Private Trust Company’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.2M Buy
2025
Q2
$1.94M Sell
2025
Q1
$2.47M Buy
2024
Q4
$2.13M Buy
2024
Q3
$1.95M Buy
2024
Q2
$1.61M Buy
2024
Q1
$1.3M Buy
2023
Q4
$935K Buy
2023
Q3
$536K Buy
2023
Q2
$51.3K Buy
2023
Q1
$26.3K Hold
2022
Q4
$25K Hold
2022
Q3
$23K Sell
2022
Q2
$25K Buy