Rovin Capital’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
82,367
-7,546
| -8% | -$193K | 0.64% | 40 |
|
|
2025
Q1 | $2.14M | Buy |
89,913
+5,525
| +7% | +$131K | 0.69% | 38 |
|
|
2024
Q4 | $2.07M | Buy |
84,388
+13,620
| +19% | +$334K | 0.74% | 34 |
|
|
2024
Q3 | $1.71M | Buy |
70,768
+28,030
| +66% | +$676K | 0.63% | 39 |
|
|
2024
Q2 | $992K | Buy |
42,738
+11,576
| +37% | +$269K | 0.41% | 53 |
|
|
2024
Q1 | $702K | Buy |
31,162
+5,995
| +24% | +$135K | 0.29% | 67 |
|
|
2023
Q4 | $536K | Sell |
25,167
-2,632
| -9% | -$56.1K | 0.24% | 78 |
|
|
2023
Q3 | $547K | Buy |
27,799
+2,353
| +9% | +$46.3K | 0.25% | 56 |
|
|
2023
Q2 | $514K | Buy |
25,446
+2,505
| +11% | +$50.6K | 0.23% | 68 |
|
|
2023
Q1 | $435K | Buy |
+22,941
| New | +$435K | 0.21% | 82 |
|
|
2022
Q4 | – | Sell |
-52,412
| Closed | -$884K | – | 127 |
|
|
2022
Q3 | $884K | Buy |
52,412
+20,518
| +64% | +$346K | 0.51% | 33 |
|
|
2022
Q2 | $563K | Buy |
31,894
+260
| +0.8% | +$4.59K | 0.38% | 50 |
|
|
2022
Q1 | $627K | Buy |
31,634
+9,661
| +44% | +$191K | 0.33% | 45 |
|
|
2021
Q4 | $446K | Buy |
+21,973
| New | +$446K | 0.21% | 75 |
|