Harbour Investments’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
16,304
-2,240
| -12% | -$99.5K | 0.02% | 642 |
|
|
2025
Q1 | $758K | Sell |
18,544
-921
| -5% | -$37.7K | 0.02% | 573 |
|
|
2024
Q4 | $817K | Sell |
19,465
-1,048
| -5% | -$44K | 0.02% | 537 |
|
|
2024
Q3 | $849K | Sell |
20,513
-10,221
| -33% | -$423K | 0.03% | 502 |
|
|
2024
Q2 | $1.22M | Sell |
30,734
-129
| -0.4% | -$5.13K | 0.04% | 373 |
|
|
2024
Q1 | $1.19M | Sell |
30,863
-596
| -2% | -$23.1K | 0.04% | 369 |
|
|
2023
Q4 | $1.15M | Buy |
31,459
+525
| +2% | +$19.2K | 0.05% | 333 |
|
|
2023
Q3 | $1.05M | Buy |
30,934
+1,700
| +6% | +$57.7K | 0.05% | 318 |
|
|
2023
Q2 | $1.01M | Sell |
29,234
-303
| -1% | -$10.5K | 0.05% | 341 |
|
|
2023
Q1 | $955K | Buy |
29,537
+4,486
| +18% | +$145K | 0.05% | 331 |
|
|
2022
Q4 | $774K | Buy |
25,051
+9,993
| +66% | +$309K | 0.05% | 354 |
|
|
2022
Q3 | $462K | Hold |
15,058
| – | – | 0.03% | 432 |
|
|
2022
Q2 | $462K | Buy |
+15,058
| New | +$462K | 0.03% | 432 |
|
|
2021
Q4 | $644K | Hold |
19,111
| – | – | 0.04% | 387 |
|
|
2021
Q3 | $624K | Buy |
+19,111
| New | +$624K | 0.02% | 569 |
|