TRUADVICE’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
2023
Q3
$4.2M Buy
167,677
+4,315
+3% +$108K 1.65% 8
2023
Q2
$4.11M Sell
163,362
-911
-0.6% -$22.9K 1.51% 11
2023
Q1
$3.89M Sell
164,273
-4,349
-3% -$103K 1.54% 9
2022
Q4
$3.85M Buy
168,622
+5,020
+3% +$115K 2.03% 9
2022
Q3
$3.6M Sell
163,602
-2,154
-1% -$47.4K 2.02% 11
2022
Q2
$3.78M Buy
165,756
+17,860
+12% +$408K 2% 12
2022
Q1
$3.32M Buy
147,896
+2,143
+1% +$48.1K 1.85% 14
2021
Q4
$3.44M Sell
145,753
-556
-0.4% -$13.1K 3.23% 6
2021
Q3
$3.49M Buy
146,309
+173
+0.1% +$4.12K 3.19% 6
2021
Q2
$3.37M Buy
146,136
+26,074
+22% +$601K 0.74% 35
2021
Q1
$2.72M Buy
120,062
+2,779
+2% +$62.9K 0.8% 30
2020
Q4
$2.5M Buy
117,283
+11,668
+11% +$248K 0.76% 30
2020
Q3
$2.14M Buy
+105,615
New +$2.14M 0.88% 29