Harbour Investments’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
74,242
+24,784
| +50% | +$935K | 0.07% | 250 |
|
|
2025
Q1 | $1.84M | Sell |
49,458
-282
| -0.6% | -$10.5K | 0.05% | 319 |
|
|
2024
Q4 | $1.85M | Sell |
49,740
-700
| -1% | -$26K | 0.05% | 310 |
|
|
2024
Q3 | $1.84M | Sell |
50,440
-16,736
| -25% | -$611K | 0.06% | 291 |
|
|
2024
Q2 | $2.37M | Buy |
67,176
+6,273
| +10% | +$222K | 0.08% | 220 |
|
|
2024
Q1 | $2.03M | Sell |
60,903
-1,688
| -3% | -$56.2K | 0.07% | 250 |
|
|
2023
Q4 | $2.03M | Sell |
62,591
-758
| -1% | -$24.5K | 0.08% | 222 |
|
|
2023
Q3 | $1.92M | Sell |
63,349
-300
| -0.5% | -$9.1K | 0.1% | 202 |
|
|
2023
Q2 | $1.96M | Buy |
63,649
+2,549
| +4% | +$78.4K | 0.1% | 208 |
|
|
2023
Q1 | $1.81M | Hold |
61,100
| – | – | 0.1% | 198 |
|
|
2022
Q4 | $1.8M | Buy |
61,100
+88
| +0.1% | +$2.59K | 0.11% | 186 |
|
|
2022
Q3 | $1.78M | Hold |
61,012
| – | – | 0.12% | 165 |
|
|
2022
Q2 | $1.78M | Buy |
+61,012
| New | +$1.78M | 0.12% | 165 |
|
|
2021
Q4 | $1.01M | Sell |
32,034
-500
| -2% | -$15.8K | 0.06% | 299 |
|
|
2021
Q3 | $996K | Sell |
32,534
-700
| -2% | -$21.4K | 0.03% | 444 |
|
|
2021
Q2 | $1.02M | Buy |
+33,234
| New | +$1.02M | 0.03% | 455 |
|