TWM
Tradition Wealth Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
1,254,553
+12,543
| +1% | +$399K | 3.19% | 3 |
|
|
2025
Q1 | $36.9M | Buy |
1,242,010
+13,104
| +1% | +$389K | 3.24% | 3 |
|
|
2024
Q4 | $37.4M | Buy |
1,228,906
+48,340
| +4% | +$1.47M | 3.3% | 2 |
|
|
2024
Q3 | $35.3M | Sell |
1,180,566
-3,832
| -0.3% | -$115K | 3.15% | 2 |
|
|
2024
Q2 | $34.3M | Buy |
1,184,398
+37,926
| +3% | +$1.1M | 3.31% | 2 |
|
|
2024
Q1 | $32.1M | Sell |
1,146,472
-79,018
| -6% | -$2.21M | 3.25% | 3 |
|
|
2023
Q4 | $32.2M | Buy |
1,225,490
+82,973
| +7% | +$2.18M | 3.37% | 2 |
|
|
2023
Q3 | $27.7M | Sell |
1,142,517
-4,632
| -0.4% | -$112K | 3.3% | 2 |
|
|
2023
Q2 | $28.4M | Buy |
1,147,149
+7,391
| +0.6% | +$183K | 3.32% | 2 |
|
|
2023
Q1 | $26.5M | Buy |
1,139,758
+57,868
| +5% | +$1.34M | 3.29% | 3 |
|
|
2022
Q4 | $23.8M | Buy |
1,081,890
+249,461
| +30% | +$5.49M | 3.36% | 3 |
|
|
2022
Q3 | $17.2M | Sell |
832,429
-12,561
| -1% | -$260K | 2.59% | 5 |
|
|
2022
Q2 | $18M | Buy |
844,990
+67,835
| +9% | +$1.45M | 2.62% | 6 |
|
|
2022
Q1 | $18.5M | Buy |
777,155
+50,358
| +7% | +$1.2M | 2.36% | 5 |
|
|
2021
Q4 | $17.5M | Buy |
726,797
+701,354
| +2,757% | +$16.9M | 2.2% | 5 |
|
|
2021
Q3 | $584K | Buy |
+25,443
| New | +$584K | 0.08% | 159 |
|