TownSquare 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 | – | Sell |
-682,709
| Closed | -$20.3M | – | 726 |
|
|
2025
Q1 | $20.3M | Buy |
682,709
+3,752
| +0.6% | +$111K | 0.22% | 89 |
|
|
2024
Q4 | $20.7M | Buy |
678,957
+8,107
| +1% | +$247K | 0.23% | 78 |
|
|
2024
Q3 | $20.1M | Sell |
670,850
-13,888
| -2% | -$415K | 0.24% | 84 |
|
|
2024
Q2 | $19.8M | Sell |
684,738
-98,973
| -13% | -$2.86M | 0.27% | 79 |
|
|
2024
Q1 | $21.9M | Buy |
783,711
+202,975
| +35% | +$5.68M | 0.32% | 70 |
|
|
2023
Q4 | $15.4M | Sell |
580,736
-2,209
| -0.4% | -$58.7K | 0.26% | 80 |
|
|
2023
Q3 | $14.3M | Buy |
582,945
+9,583
| +2% | +$235K | 0.26% | 86 |
|
|
2023
Q2 | $14.4M | Buy |
573,362
+38,683
| +7% | +$969K | 0.26% | 83 |
|
|
2023
Q1 | $12.5M | Buy |
534,679
+16,296
| +3% | +$382K | 0.28% | 77 |
|
|
2022
Q4 | $11.5M | Buy |
518,383
+77,814
| +18% | +$1.73M | 0.29% | 78 |
|
|
2022
Q3 | $9.18M | Buy |
440,569
+186,955
| +74% | +$3.9M | 0.26% | 78 |
|
|
2022
Q2 | $5.44M | Buy |
+253,614
| New | +$5.44M | 0.15% | 116 |
|