Renaissance Technologies’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
$798K Sell
25,100
-3,100
-11% -$98.6K ﹤0.01% 2611
2025
Q1
$837K Sell
28,200
-234,604
-89% -$6.97M ﹤0.01% 2518
2024
Q4
$8.01M Buy
262,804
+136,704
+108% +$4.17M 0.01% 1147
2024
Q3
$3.77M Sell
126,100
-80,471
-39% -$2.41M 0.01% 1623
2024
Q2
$5.97M Buy
206,571
+5,571
+3% +$161K 0.01% 1195
2024
Q1
$5.62M Sell
201,000
-31,991
-14% -$894K 0.01% 1345
2023
Q4
$6.19M Buy
232,991
+169,277
+266% +$4.5M 0.01% 1217
2023
Q3
$1.56M Buy
63,714
+20,391
+47% +$499K ﹤0.01% 2015
2023
Q2
$1.09M Buy
+43,323
New +$1.09M ﹤0.01% 2421