RA
RFG Advisory’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
1,017,113
+12,698
| +1% | +$404K | 0.76% | 20 |
|
|
2025
Q1 | $29.8M | Buy |
1,004,415
+229,195
| +30% | +$6.8M | 0.81% | 17 |
|
|
2024
Q4 | $23.6M | Buy |
775,220
+138,028
| +22% | +$4.21M | 0.67% | 23 |
|
|
2024
Q3 | $19M | Sell |
637,192
-125,185
| -16% | -$3.74M | 0.58% | 25 |
|
|
2024
Q2 | $22M | Buy |
762,377
+122,232
| +19% | +$3.53M | 0.72% | 20 |
|
|
2024
Q1 | $17.9M | Buy |
640,145
+361
| +0.1% | +$10.1K | 0.61% | 24 |
|
|
2023
Q4 | $17M | Sell |
639,784
-80,834
| -11% | -$2.15M | 0.66% | 22 |
|
|
2023
Q3 | $17.6M | Sell |
720,618
-22,337
| -3% | -$547K | 0.79% | 19 |
|
|
2023
Q2 | $18.6M | Buy |
742,955
+330,153
| +80% | +$8.27M | 0.83% | 19 |
|
|
2023
Q1 | $9.69M | Buy |
412,802
+47,624
| +13% | +$1.12M | 0.47% | 32 |
|
|
2022
Q4 | $8.56M | Buy |
365,178
+98,531
| +37% | +$2.31M | 0.43% | 39 |
|
|
2022
Q3 | $5.83M | Buy |
266,647
+29,454
| +12% | +$644K | 0.33% | 53 |
|
|
2022
Q2 | $5.41M | Buy |
237,193
+172,716
| +268% | +$3.94M | 0.31% | 55 |
|
|
2022
Q1 | $1.53M | Buy |
+64,477
| New | +$1.53M | 0.1% | 144 |
|