WAM
Worth Asset 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 | $787K | Buy |
24,747
+15,716
| +174% | +$500K | 0.39% | 48 |
|
|
2025
Q1 | $268K | Buy |
9,031
+50
| +0.6% | +$1.48K | 0.15% | 112 |
|
|
2024
Q4 | $274K | Buy |
8,981
+250
| +3% | +$7.62K | 0.15% | 106 |
|
|
2024
Q3 | $261K | Sell |
8,731
-243
| -3% | -$7.26K | 0.14% | 105 |
|
|
2024
Q2 | $260K | Buy |
+8,974
| New | +$260K | 0.15% | 104 |
|
|
2024
Q1 | – | Sell |
-11,510
| Closed | -$306K | – | 121 |
|
|
2023
Q4 | $306K | Buy |
+11,510
| New | +$306K | 0.22% | 75 |
|