Harbour Investments’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
73,513
-2,328
| -3% | -$97.2K | 0.08% | 227 |
|
|
2025
Q1 | $2.97M | Sell |
75,841
-112
| -0.1% | -$4.38K | 0.08% | 212 |
|
|
2024
Q4 | $3.05M | Sell |
75,953
-5,795
| -7% | -$233K | 0.09% | 200 |
|
|
2024
Q3 | $3.23M | Sell |
81,748
-2,575
| -3% | -$102K | 0.1% | 177 |
|
|
2024
Q2 | $3.25M | Sell |
84,323
-2,806
| -3% | -$108K | 0.11% | 173 |
|
|
2024
Q1 | $3.27M | Buy |
87,129
+5,376
| +7% | +$201K | 0.12% | 167 |
|
|
2023
Q4 | $2.92M | Buy |
81,753
+19,242
| +31% | +$688K | 0.12% | 161 |
|
|
2023
Q3 | $2.1M | Sell |
62,511
-240
| -0.4% | -$8.06K | 0.11% | 187 |
|
|
2023
Q2 | $2.12M | Sell |
62,751
-34,986
| -36% | -$1.18M | 0.11% | 189 |
|
|
2023
Q1 | $3.13M | Buy |
97,737
+20,486
| +27% | +$655K | 0.17% | 113 |
|
|
2022
Q4 | $2.36M | Buy |
77,251
+30,867
| +67% | +$945K | 0.14% | 133 |
|
|
2022
Q3 | $1.39M | Hold |
46,384
| – | – | 0.09% | 207 |
|
|
2022
Q2 | $1.39M | Buy |
+46,384
| New | +$1.39M | 0.09% | 207 |
|
|
2021
Q4 | $1.36M | Buy |
41,571
+21,893
| +111% | +$718K | 0.08% | 236 |
|
|
2021
Q3 | $630K | Sell |
19,678
-26,830
| -58% | -$859K | 0.02% | 566 |
|
|
2021
Q2 | $1.49M | Sell |
46,508
-9,563
| -17% | -$305K | 0.05% | 357 |
|
|
2021
Q1 | $1.75M | Buy |
+56,071
| New | +$1.75M | 0.06% | 279 |
|