Qube Research & Technologies (QRT)’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
2026
Q1
Sell
-9,815
Closed -$336K 3572
2025
Q4
$336K Sell
9,815
-40,292
-80% -$1.36M ﹤0.01% 2914
2025
Q3
$1.67M Buy
50,107
+18,493
+58% +$603K ﹤0.01% 2315
2025
Q2
$1.01M Sell
31,614
-13,107
-29% -$394K ﹤0.01% 2454
2025
Q1
$1.33M Buy
44,721
+991
+2% +$30.3K ﹤0.01% 2142
2024
Q4
$1.33M Sell
43,730
-17,740
-29% -$538K ﹤0.01% 2050
2024
Q3
$1.84M Sell
61,470
-7,294
-11% -$213K ﹤0.01% 1788
2024
Q2
$1.99M Sell
68,764
-6,577
-9% -$186K ﹤0.01% 1629
2024
Q1
$2.11M Buy
75,341
+28,204
+60% +$769K ﹤0.01% 1722
2023
Q4
$1.25M Buy
47,137
+29,502
+167% +$745K ﹤0.01% 1798
2023
Q3
$432K Buy
+17,635
New +$443K ﹤0.01% 2082
2022
Q2
Sell
-169
Closed -$4K 2531
2022
Q1
$4K Buy
+169
New +$3.96K ﹤0.01% 2331

Other funds holding BUFR