TownSquare Capital’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-682,709
Closed -$20.3M 726
2025
Q1
$20.3M Buy
682,709
+3,752
+0.6% +$115K 0.22% 89
2024
Q4
$20.7M Buy
678,957
+8,107
+1% +$246K 0.23% 78
2024
Q3
$20.1M Sell
670,850
-13,888
-2% -$406K 0.24% 84
2024
Q2
$19.8M Sell
684,738
-98,973
-13% -$2.79M 0.27% 79
2024
Q1
$21.9M Buy
783,711
+202,975
+35% +$5.53M 0.32% 70
2023
Q4
$15.4M Sell
580,736
-2,209
-0.4% -$55.8K 0.26% 80
2023
Q3
$14.3M Buy
582,945
+9,583
+2% +$241K 0.26% 86
2023
Q2
$14.4M Buy
573,362
+38,683
+7% +$926K 0.26% 83
2023
Q1
$12.5M Buy
534,679
+16,296
+3% +$374K 0.28% 77
2022
Q4
$11.5M Buy
518,383
+77,814
+18% +$1.71M 0.29% 78
2022
Q3
$9.18M Buy
440,569
+186,955
+74% +$4.16M 0.26% 78
2022
Q2
$5.44M Buy
+253,614
New +$5.68M 0.15% 116

Other funds holding BUFR