Quad-Cities Investment 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 | $1.08M | Hold |
33,847
| – | – | 0.49% | 45 |
|
2025
Q1 | $1M | Hold |
33,847
| – | – | 0.5% | 45 |
|
2024
Q4 | $1.03M | Buy |
33,847
+1,149
| +4% | +$35K | 0.51% | 40 |
|
2024
Q3 | $977K | Buy |
32,698
+4,168
| +15% | +$125K | 0.49% | 44 |
|
2024
Q2 | $825K | Buy |
28,530
+1,310
| +5% | +$37.9K | 0.46% | 49 |
|
2024
Q1 | $761K | Buy |
27,220
+15,298
| +128% | +$428K | 0.44% | 55 |
|
2023
Q4 | $317K | Buy |
11,922
+378
| +3% | +$10K | 0.2% | 115 |
|
2023
Q3 | $283K | Buy |
+11,544
| New | +$283K | 0.19% | 125 |
|
2023
Q1 | – | Sell |
-10,063
| Closed | -$223K | – | 170 |
|
2022
Q4 | $223K | Buy |
+10,063
| New | +$223K | 0.16% | 145 |
|