Harbour Investments’s FT Vest Gold Strategy Quarterly Buffer ETF BGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
14,763
-282
| -2% | -$6.05K | 0.01% | 967 |
|
|
2025
Q1 | $316K | Buy |
15,045
+4,585
| +44% | +$96.3K | 0.01% | 900 |
|
|
2024
Q4 | $192K | Buy |
10,460
+5,126
| +96% | +$94.1K | 0.01% | 1072 |
|
|
2024
Q3 | $120K | Buy |
5,334
+2,109
| +65% | +$47.6K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $65.7K | Buy |
3,225
+193
| +6% | +$3.93K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $59.8K | Hold |
3,032
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q4 | $57.1K | Hold |
3,032
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q3 | $57.7K | Hold |
3,032
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q2 | $59.4K | Sell |
3,032
-2,242
| -43% | -$43.9K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $103K | Hold |
5,274
| – | – | 0.01% | 1031 |
|
|
2022
Q4 | $96.9K | Sell |
5,274
-781
| -13% | -$14.4K | 0.01% | 1016 |
|
|
2022
Q3 | $111K | Hold |
6,055
| – | – | 0.01% | 921 |
|
|
2022
Q2 | $111K | Buy |
+6,055
| New | +$111K | 0.01% | 921 |
|
|
2021
Q4 | $84K | Sell |
4,442
-1,000
| -18% | -$18.9K | 0.01% | 1043 |
|
|
2021
Q3 | $102K | Hold |
5,442
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q2 | $105K | Buy |
5,442
+250
| +5% | +$4.82K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $98K | Buy |
+5,192
| New | +$98K | ﹤0.01% | 1308 |
|