Rovin Capital’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 | $20.1M | Sell |
631,697
-5,287
| -0.8% | -$168K | 6.09% | 2 |
|
|
2025
Q1 | $18.9M | Sell |
636,984
-5,990
| -0.9% | -$178K | 6.09% | 1 |
|
|
2024
Q4 | $19.6M | Buy |
642,974
+576,538
| +868% | +$17.6M | 7.05% | 2 |
|
|
2024
Q3 | $1.99M | Buy |
66,436
+11,890
| +22% | +$355K | 0.74% | 33 |
|
|
2024
Q2 | $1.58M | Sell |
54,546
-14,323
| -21% | -$414K | 0.66% | 39 |
|
|
2024
Q1 | $1.93M | Buy |
68,869
+45,050
| +189% | +$1.26M | 0.79% | 30 |
|
|
2023
Q4 | $633K | Buy |
23,819
+1,294
| +6% | +$34.4K | 0.29% | 63 |
|
|
2023
Q3 | $552K | Buy |
22,525
+6,120
| +37% | +$150K | 0.25% | 55 |
|
|
2023
Q2 | $411K | Buy |
16,405
+3,673
| +29% | +$92K | 0.18% | 86 |
|
|
2023
Q1 | $299K | Buy |
+12,732
| New | +$299K | 0.14% | 99 |
|