Harbour Investments’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
81,263
+9,721
| +14% | +$434K | 0.09% | 195 |
|
|
2025
Q1 | $3.02M | Sell |
71,542
-14,806
| -17% | -$624K | 0.09% | 207 |
|
|
2024
Q4 | $3.69M | Sell |
86,348
-41,543
| -32% | -$1.77M | 0.11% | 166 |
|
|
2024
Q3 | $5.34M | Sell |
127,891
-39,224
| -23% | -$1.64M | 0.16% | 111 |
|
|
2024
Q2 | $6.74M | Sell |
167,115
-1,017
| -0.6% | -$41K | 0.23% | 79 |
|
|
2024
Q1 | $6.58M | Buy |
168,132
+54,740
| +48% | +$2.14M | 0.23% | 79 |
|
|
2023
Q4 | $4.25M | Sell |
113,392
-5,320
| -4% | -$199K | 0.18% | 105 |
|
|
2023
Q3 | $4.14M | Sell |
118,712
-938
| -0.8% | -$32.7K | 0.21% | 92 |
|
|
2023
Q2 | $4.23M | Sell |
119,650
-9,990
| -8% | -$353K | 0.21% | 88 |
|
|
2023
Q1 | $4.36M | Buy |
129,640
+24,462
| +23% | +$823K | 0.24% | 69 |
|
|
2022
Q4 | $3.51M | Sell |
105,178
-2,181
| -2% | -$72.7K | 0.21% | 85 |
|
|
2022
Q3 | $3.56M | Hold |
107,359
| – | – | 0.24% | 71 |
|
|
2022
Q2 | $3.56M | Buy |
+107,359
| New | +$3.56M | 0.24% | 71 |
|
|
2021
Q4 | $2.93M | Sell |
83,071
-22,792
| -22% | -$803K | 0.17% | 116 |
|
|
2021
Q3 | $3.63M | Sell |
105,863
-3,424
| -3% | -$117K | 0.12% | 171 |
|
|
2021
Q2 | $3.74M | Sell |
109,287
-13,246
| -11% | -$453K | 0.12% | 160 |
|
|
2021
Q1 | $4.07M | Buy |
+122,533
| New | +$4.07M | 0.15% | 134 |
|