Harbour Investments’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
371,830
+13,218
| +4% | +$439K | 0.31% | 56 |
|
|
2025
Q1 | $10.7M | Sell |
358,612
-19,588
| -5% | -$585K | 0.31% | 59 |
|
|
2024
Q4 | $11.9M | Buy |
378,200
+10,052
| +3% | +$316K | 0.34% | 48 |
|
|
2024
Q3 | $11.2M | Buy |
368,148
+22,957
| +7% | +$697K | 0.34% | 49 |
|
|
2024
Q2 | $10.2M | Buy |
345,191
+318,090
| +1,174% | +$9.4M | 0.34% | 47 |
|
|
2024
Q1 | $768K | Buy |
27,101
+14,077
| +108% | +$399K | 0.03% | 474 |
|
|
2023
Q4 | $352K | Buy |
13,024
+10,348
| +387% | +$279K | 0.01% | 661 |
|
|
2023
Q3 | $67.3K | Sell |
2,676
-1,130
| -30% | -$28.4K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $95.3K | Sell |
3,806
-16,664
| -81% | -$417K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $472K | Buy |
20,470
+5,966
| +41% | +$137K | 0.03% | 482 |
|
|
2022
Q4 | $289K | Buy |
14,504
+12,902
| +805% | +$257K | 0.02% | 610 |
|
|
2022
Q3 | $33K | Hold |
1,602
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $33K | Buy |
+1,602
| New | +$33K | ﹤0.01% | 1430 |
|