Stephens Inc’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 | $2.26M | Sell |
71,002
-3,808
| -5% | -$121K | 0.03% | 438 |
|
|
2025
Q1 | $2.22M | Buy |
74,810
+19,140
| +34% | +$568K | 0.03% | 434 |
|
|
2024
Q4 | $1.7M | Sell |
55,670
-185,571
| -77% | -$5.65M | 0.02% | 480 |
|
|
2024
Q3 | $7.21M | Buy |
241,241
+206,548
| +595% | +$6.17M | 0.1% | 207 |
|
|
2024
Q2 | $1M | Sell |
34,693
-1,665
| -5% | -$48.2K | 0.02% | 589 |
|
|
2024
Q1 | $1.02M | Sell |
36,358
-1,585
| -4% | -$44.3K | 0.02% | 570 |
|
|
2023
Q4 | $1.01M | Sell |
37,943
-320
| -0.8% | -$8.5K | 0.02% | 531 |
|
|
2023
Q3 | $937K | Sell |
38,263
-1,907
| -5% | -$46.7K | 0.02% | 532 |
|
|
2023
Q2 | $1.01M | Sell |
40,170
-7,040
| -15% | -$176K | 0.02% | 552 |
|
|
2023
Q1 | $1.11M | Sell |
47,210
-6,325
| -12% | -$148K | 0.02% | 510 |
|
|
2022
Q4 | $1.19M | Buy |
53,535
+270
| +0.5% | +$6K | 0.02% | 473 |
|
|
2022
Q3 | $1.11M | Buy |
+53,265
| New | +$1.11M | 0.02% | 496 |
|