Harbour Investments’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Sell |
29,547
-9,835
| -25% | -$251K | 0.02% | 623 |
|
|
2025
Q1 | $937K | Buy |
39,382
+11,226
| +40% | +$267K | 0.03% | 497 |
|
|
2024
Q4 | $690K | Sell |
28,156
-300
| -1% | -$7.35K | 0.02% | 595 |
|
|
2024
Q3 | $686K | Sell |
28,456
-99,320
| -78% | -$2.39M | 0.02% | 561 |
|
|
2024
Q2 | $2.96M | Sell |
127,776
-1,714
| -1% | -$39.8K | 0.1% | 187 |
|
|
2024
Q1 | $2.92M | Buy |
129,490
+951
| +0.7% | +$21.4K | 0.1% | 181 |
|
|
2023
Q4 | $2.74M | Buy |
128,539
+107,314
| +506% | +$2.28M | 0.11% | 171 |
|
|
2023
Q3 | $417K | Sell |
21,225
-100
| -0.5% | -$1.97K | 0.02% | 541 |
|
|
2023
Q2 | $430K | Sell |
21,325
-1,500
| -7% | -$30.3K | 0.02% | 535 |
|
|
2023
Q1 | $432K | Sell |
22,825
-1,460
| -6% | -$27.7K | 0.02% | 510 |
|
|
2022
Q4 | $436K | Sell |
24,285
-275
| -1% | -$4.94K | 0.03% | 490 |
|
|
2022
Q3 | $433K | Hold |
24,560
| – | – | 0.03% | 451 |
|
|
2022
Q2 | $433K | Buy |
+24,560
| New | +$433K | 0.03% | 451 |
|
|
2021
Q4 | $107K | Buy |
+5,250
| New | +$107K | 0.01% | 949 |
|