Harbour Investments’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
25,606
+126
| +0.5% | +$5.08K | 0.03% | 518 |
|
|
2025
Q1 | $967K | Sell |
25,480
-3,058
| -11% | -$116K | 0.03% | 488 |
|
|
2024
Q4 | $1.12M | Sell |
28,538
-53,649
| -65% | -$2.1M | 0.03% | 442 |
|
|
2024
Q3 | $3.14M | Sell |
82,187
-9,847
| -11% | -$376K | 0.09% | 181 |
|
|
2024
Q2 | $3.42M | Sell |
92,034
-7,093
| -7% | -$263K | 0.12% | 166 |
|
|
2024
Q1 | $3.57M | Buy |
99,127
+54,467
| +122% | +$1.96M | 0.13% | 154 |
|
|
2023
Q4 | $1.54M | Sell |
44,660
-1,720
| -4% | -$59.5K | 0.06% | 283 |
|
|
2023
Q3 | $1.5M | Sell |
46,380
-389
| -0.8% | -$12.6K | 0.08% | 255 |
|
|
2023
Q2 | $1.53M | Sell |
46,769
-3,720
| -7% | -$122K | 0.08% | 249 |
|
|
2023
Q1 | $1.57M | Buy |
50,489
+15,516
| +44% | +$483K | 0.09% | 232 |
|
|
2022
Q4 | $1.06M | Sell |
34,973
-140
| -0.4% | -$4.25K | 0.06% | 288 |
|
|
2022
Q3 | $1.06M | Hold |
35,113
| – | – | 0.07% | 274 |
|
|
2022
Q2 | $1.06M | Buy |
+35,113
| New | +$1.06M | 0.07% | 274 |
|
|
2021
Q4 | $25K | Hold |
766
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q3 | $24K | Sell |
766
-755
| -50% | -$23.7K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $48K | Hold |
1,521
| – | – | ﹤0.01% | 1840 |
|
|
2021
Q1 | $47K | Buy |
+1,521
| New | +$47K | ﹤0.01% | 1734 |
|