Harbour Investments’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Buy	55,802 +29,752	+114%	+$1.29M	0.04%	446
2025 Q4	$1.13M	Buy	26,050 +391	+2%	+$16.7K	0.02%	565
2025 Q3	$1.08M	Buy	25,659 +53	+0.2%	+$2.19K	0.02%	535
2025 Q2	$1.03M	Buy	25,606 +126	+0.5%	+$4.86K	0.03%	518
2025 Q1	$967K	Sell	25,480 -3,058	-11%	-$119K	0.03%	488
2024 Q4	$1.12M	Sell	28,538 -53,649	-65%	-$2.07M	0.03%	442
2024 Q3	$3.14M	Sell	82,187 -9,847	-11%	-$369K	0.09%	181
2024 Q2	$3.42M	Sell	92,034 -7,093	-7%	-$257K	0.12%	166
2024 Q1	$3.57M	Buy	99,127 +54,467	+122%	+$1.92M	0.13%	154
2023 Q4	$1.54M	Sell	44,660 -1,720	-4%	-$57.3K	0.06%	283
2023 Q3	$1.5M	Sell	46,380 -389	-0.8%	-$12.8K	0.08%	255
2023 Q2	$1.53M	Sell	46,769 -3,720	-7%	-$118K	0.08%	249
2023 Q1	$1.57M	Buy	50,489 +15,516	+44%	+$475K	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	+$1.1M	0.07%	274
2021 Q4	$25K	Hold	766	–	–	﹤0.01%	1566
2021 Q3	$24K	Sell	766 -755	-50%	-$24K	﹤0.01%	2191
2021 Q2	$48K	Hold	1,521	–	–	﹤0.01%	1840
2021 Q1	$47K	Buy	+1,521	New	+$46.2K	﹤0.01%	1734