Truist Financial’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 | $69.3M | Buy |
2,179,501
+128,191
| +6% | +$4.08M | 0.1% | 188 |
|
|
2025
Q1 | $60.9M | Buy |
2,051,310
+545,149
| +36% | +$16.2M | 0.1% | 189 |
|
|
2024
Q4 | $45.9M | Buy |
1,506,161
+169,525
| +13% | +$5.17M | 0.07% | 238 |
|
|
2024
Q3 | $40M | Buy |
1,336,636
+68,095
| +5% | +$2.04M | 0.06% | 269 |
|
|
2024
Q2 | $36.7M | Buy |
1,268,541
+309,251
| +32% | +$8.94M | 0.06% | 279 |
|
|
2024
Q1 | $26.8M | Buy |
959,290
+254,078
| +36% | +$7.1M | 0.04% | 352 |
|
|
2023
Q4 | $18.7M | Buy |
705,212
+236,987
| +51% | +$6.3M | 0.03% | 425 |
|
|
2023
Q3 | $11.5M | Buy |
468,225
+367,177
| +363% | +$8.99M | 0.02% | 543 |
|
|
2023
Q2 | $2.53M | Buy |
101,048
+50,491
| +100% | +$1.26M | ﹤0.01% | 1143 |
|
|
2023
Q1 | $1.19M | Buy |
+50,557
| New | +$1.19M | ﹤0.01% | 1469 |
|