Harbour Investments’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
526,162
+34,118
| +7% | +$906K | 0.35% | 49 |
|
|
2025
Q1 | $12.3M | Sell |
492,044
-5,920
| -1% | -$148K | 0.35% | 47 |
|
|
2024
Q4 | $12.7M | Buy |
497,964
+101,518
| +26% | +$2.59M | 0.36% | 45 |
|
|
2024
Q3 | $9.93M | Buy |
396,446
+31,960
| +9% | +$800K | 0.3% | 55 |
|
|
2024
Q2 | $8.86M | Buy |
364,486
+113,023
| +45% | +$2.75M | 0.3% | 61 |
|
|
2024
Q1 | $5.93M | Buy |
251,463
+14,611
| +6% | +$345K | 0.21% | 91 |
|
|
2023
Q4 | $5.38M | Buy |
236,852
+19,333
| +9% | +$439K | 0.22% | 81 |
|
|
2023
Q3 | $4.62M | Buy |
217,519
+59,234
| +37% | +$1.26M | 0.23% | 80 |
|
|
2023
Q2 | $3.41M | Sell |
158,285
-4,390
| -3% | -$94.6K | 0.17% | 119 |
|
|
2023
Q1 | $3.32M | Buy |
162,675
+5,144
| +3% | +$105K | 0.18% | 103 |
|
|
2022
Q4 | $3.1M | Sell |
157,531
-81,452
| -34% | -$1.6M | 0.19% | 103 |
|
|
2022
Q3 | $4.67M | Hold |
238,983
| – | – | 0.32% | 52 |
|
|
2022
Q2 | $4.67M | Buy |
+238,983
| New | +$4.67M | 0.32% | 52 |
|
|
2021
Q4 | $12.5M | Buy |
584,603
+576,884
| +7,474% | +$12.3M | 0.74% | 26 |
|
|
2021
Q3 | $160K | Buy |
7,719
+4,344
| +129% | +$90K | 0.01% | 1129 |
|
|
2021
Q2 | $70K | Buy |
+3,375
| New | +$70K | ﹤0.01% | 1600 |
|