Trilogy 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
$2.17M Buy
68,351
+11,783
+21% +$375K 0.11% 143
2025
Q1
$1.68M Buy
56,568
+31,813
+129% +$945K 0.09% 143
2024
Q4
$754K Buy
24,755
+1,989
+9% +$60.6K 0.04% 190
2024
Q3
$680K Buy
22,766
+5,967
+36% +$178K 0.03% 201
2024
Q2
$486K Buy
+16,799
New +$486K 0.03% 215