Susquehanna International Group’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 | – | Sell |
-123,427
| Closed | -$3.66M | – | 6442 |
|
|
2025
Q1 | $3.66M | Buy |
123,427
+116,780
| +1,757% | +$3.47M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $203K | Buy |
+6,647
| New | +$203K | ﹤0.01% | 5292 |
|
|
2024
Q3 | – | Sell |
-55,245
| Closed | -$1.6M | – | 5713 |
|
|
2024
Q2 | $1.6M | Buy |
+55,245
| New | +$1.6M | ﹤0.01% | 1998 |
|
|
2024
Q1 | – | Sell |
-46,483
| Closed | -$1.24M | – | 5629 |
|
|
2023
Q4 | $1.24M | Buy |
+46,483
| New | +$1.24M | ﹤0.01% | 2555 |
|
|
2023
Q3 | – | Sell |
-135,628
| Closed | -$3.4M | – | 5607 |
|
|
2023
Q2 | $3.4M | Buy |
135,628
+58,747
| +76% | +$1.47M | ﹤0.01% | 1399 |
|
|
2023
Q1 | $1.8M | Buy |
+76,881
| New | +$1.8M | ﹤0.01% | 2087 |
|
|
2022
Q4 | – | Sell |
-11,259
| Closed | -$235K | – | 5903 |
|
|
2022
Q3 | $235K | Sell |
11,259
-54,426
| -83% | -$1.14M | ﹤0.01% | 4564 |
|
|
2022
Q2 | $1.41M | Buy |
65,685
+23,505
| +56% | +$505K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1M | Buy |
+42,180
| New | +$1M | ﹤0.01% | 2809 |
|
|
2021
Q3 | – | Sell |
-27,782
| Closed | -$637K | – | 5381 |
|
|
2021
Q2 | $637K | Buy |
+27,782
| New | +$637K | ﹤0.01% | 3581 |
|
|
2021
Q1 | – | Sell |
-17,693
| Closed | -$380K | – | 5209 |
|
|
2020
Q4 | $380K | Buy |
+17,693
| New | +$380K | ﹤0.01% | 3673 |
|