HI
Harbour Investments’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 | $78.2M | Buy |
2,460,370
+76,117
| +3% | +$2.42M | 1.98% | 4 |
|
|
2025
Q1 | $70.8M | Buy |
2,384,253
+179,166
| +8% | +$5.32M | 2.02% | 5 |
|
|
2024
Q4 | $67.2M | Buy |
2,205,087
+241,885
| +12% | +$7.37M | 1.93% | 7 |
|
|
2024
Q3 | $58.7M | Buy |
1,963,202
+402,779
| +26% | +$12M | 1.77% | 8 |
|
|
2024
Q2 | $45.1M | Buy |
1,560,423
+576,501
| +59% | +$16.7M | 1.52% | 8 |
|
|
2024
Q1 | $27.5M | Buy |
983,922
+215,196
| +28% | +$6.02M | 0.97% | 17 |
|
|
2023
Q4 | $20.4M | Buy |
768,726
+150,216
| +24% | +$3.99M | 0.85% | 20 |
|
|
2023
Q3 | $15.1M | Buy |
618,510
+69,786
| +13% | +$1.71M | 0.76% | 20 |
|
|
2023
Q2 | $13.7M | Buy |
548,724
+92,918
| +20% | +$2.33M | 0.68% | 23 |
|
|
2023
Q1 | $10.7M | Buy |
455,806
+41,141
| +10% | +$966K | 0.58% | 25 |
|
|
2022
Q4 | $9.21M | Sell |
414,665
-30,221
| -7% | -$671K | 0.56% | 32 |
|
|
2022
Q3 | $9.55M | Hold |
444,886
| – | – | 0.64% | 28 |
|
|
2022
Q2 | $9.55M | Buy |
+444,886
| New | +$9.55M | 0.64% | 28 |
|
|
2021
Q4 | $6.1M | Buy |
253,712
+21,243
| +9% | +$510K | 0.36% | 47 |
|
|
2021
Q3 | $5.34M | Buy |
232,469
+19,726
| +9% | +$453K | 0.17% | 109 |
|
|
2021
Q2 | $4.88M | Buy |
212,743
+134,430
| +172% | +$3.08M | 0.16% | 124 |
|
|
2021
Q1 | $1.73M | Buy |
+78,313
| New | +$1.73M | 0.06% | 282 |
|