Qube Research & Technologies (QRT)’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
$1.01M Sell
31,614
-13,107
-29% -$417K ﹤0.01% 1786
2025
Q1
$1.33M Buy
44,721
+991
+2% +$29.4K ﹤0.01% 1679
2024
Q4
$1.33M Sell
43,730
-17,740
-29% -$541K ﹤0.01% 1631
2024
Q3
$1.84M Sell
61,470
-7,294
-11% -$218K ﹤0.01% 1443
2024
Q2
$1.99M Sell
68,764
-6,577
-9% -$190K ﹤0.01% 1369
2024
Q1
$2.11M Buy
75,341
+28,204
+60% +$789K ﹤0.01% 1467
2023
Q4
$1.25M Buy
47,137
+29,502
+167% +$784K ﹤0.01% 1530
2023
Q3
$432K Buy
+17,635
New +$432K ﹤0.01% 1712
2022
Q2
Sell
-169
Closed -$4K 2517
2022
Q1
$4K Buy
+169
New +$4K ﹤0.01% 2313