PSI Advisors’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
Sell
-408,616
Closed -$12.1M 179
2025
Q1
$12.1M Sell
408,616
-659
-0.2% -$19.6K 3.95% 6
2024
Q4
$12.5M Buy
409,275
+23,031
+6% +$702K 3.7% 6
2024
Q3
$11.5M Sell
386,244
-8,691
-2% -$260K 3.38% 7
2024
Q2
$11.4M Buy
394,935
+13,830
+4% +$400K 3.61% 5
2024
Q1
$10.7M Buy
381,105
+275,811
+262% +$7.71M 3.85% 4
2023
Q4
$2.8M Buy
105,294
+3,523
+3% +$93.6K 1.04% 23
2023
Q3
$2.49M Buy
101,771
+90,403
+795% +$2.21M 1.08% 21
2023
Q2
$285K Buy
+11,368
New +$285K 0.12% 98