PG
Prostatis 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 | $2.54M | Sell |
79,801
-27,109
| -25% | -$862K | 0.73% | 41 |
|
2025
Q1 | $3.17M | Sell |
106,910
-11,335
| -10% | -$337K | 1% | 28 |
|
2024
Q4 | $3.6M | Sell |
118,245
-1,836
| -2% | -$55.9K | 1.05% | 24 |
|
2024
Q3 | $3.59M | Buy |
120,081
+11,174
| +10% | +$334K | 1.17% | 21 |
|
2024
Q2 | $3.15M | Buy |
108,907
+11,593
| +12% | +$336K | 1.11% | 25 |
|
2024
Q1 | $2.72M | Sell |
97,314
-13,551
| -12% | -$378K | 1.03% | 29 |
|
2023
Q4 | $2.95M | Sell |
110,865
-38,477
| -26% | -$1.02M | 1.23% | 20 |
|
2023
Q3 | $3.64M | Buy |
149,342
+51,705
| +53% | +$1.26M | 1.78% | 13 |
|
2023
Q2 | $170K | Buy |
+97,637
| New | +$170K | 0.08% | 112 |
|