Rovin Capital’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
34,468
-343
| -1% | -$8.08K | 0.25% | 72 |
|
|
2025
Q1 | $781K | Hold |
34,811
| – | – | 0.25% | 70 |
|
|
2024
Q4 | $781K | Sell |
34,811
-113
| -0.3% | -$2.54K | 0.28% | 64 |
|
|
2024
Q3 | $772K | Hold |
34,924
| – | – | 0.29% | 73 |
|
|
2024
Q2 | $761K | Hold |
34,924
| – | – | 0.32% | 63 |
|
|
2024
Q1 | $746K | Sell |
34,924
-782
| -2% | -$16.7K | 0.31% | 60 |
|
|
2023
Q4 | $744K | Sell |
35,706
-232
| -0.6% | -$4.83K | 0.34% | 50 |
|
|
2023
Q3 | $708K | Sell |
35,938
-2,461
| -6% | -$48.5K | 0.33% | 44 |
|
|
2023
Q2 | $764K | Sell |
38,399
-3,101
| -7% | -$61.7K | 0.34% | 49 |
|
|
2023
Q1 | $789K | Sell |
41,500
-4,422
| -10% | -$84.1K | 0.38% | 47 |
|
|
2022
Q4 | $847K | Buy |
+45,922
| New | +$847K | 0.42% | 41 |
|