Harbour Investments’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.67M	Buy	35,782 +8,553	+31%	+$407K	0.03%	564
2025 Q4	$1.3M	Buy	27,229 +952	+4%	+$44.8K	0.03%	522
2025 Q3	$1.23M	Buy	26,277 +9,973	+61%	+$456K	0.03%	493
2025 Q2	$724K	Sell	16,304 -2,240	-12%	-$93.4K	0.02%	642
2025 Q1	$758K	Sell	18,544 -921	-5%	-$38.8K	0.02%	573
2024 Q4	$817K	Sell	19,465 -1,048	-5%	-$43.9K	0.02%	537
2024 Q3	$849K	Sell	20,513 -10,221	-33%	-$411K	0.03%	502
2024 Q2	$1.22M	Sell	30,734 -129	-0.4%	-$5.02K	0.04%	373
2024 Q1	$1.19M	Sell	30,863 -596	-2%	-$22.4K	0.04%	369
2023 Q4	$1.15M	Buy	31,459 +525	+2%	+$18.3K	0.05%	333
2023 Q3	$1.05M	Buy	30,934 +1,700	+6%	+$59.1K	0.05%	318
2023 Q2	$1.01M	Sell	29,234 -303	-1%	-$10K	0.05%	341
2023 Q1	$955K	Buy	29,537 +4,486	+18%	+$142K	0.05%	331
2022 Q4	$774K	Buy	25,051 +9,993	+66%	+$307K	0.05%	354
2022 Q3	$462K	Hold	15,058	–	–	0.03%	432
2022 Q2	$462K	Buy	+15,058	New	+$479K	0.03%	432
2021 Q4	$644K	Hold	19,111	–	–	0.04%	387
2021 Q3	$624K	Buy	+19,111	New	+$628K	0.02%	569