Harbour Investments’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
36,392
+1,305
| +4% | +$58.8K | 0.04% | 376 |
|
|
2025
Q1 | $1.47M | Sell |
35,087
-2,471
| -7% | -$104K | 0.04% | 383 |
|
|
2024
Q4 | $1.63M | Sell |
37,558
-712
| -2% | -$30.8K | 0.05% | 340 |
|
|
2024
Q3 | $1.63M | Sell |
38,270
-42,630
| -53% | -$1.81M | 0.05% | 324 |
|
|
2024
Q2 | $3.31M | Buy |
80,900
+7,141
| +10% | +$292K | 0.11% | 169 |
|
|
2024
Q1 | $2.95M | Sell |
73,759
-526
| -0.7% | -$21.1K | 0.1% | 179 |
|
|
2023
Q4 | $2.82M | Sell |
74,285
-4,222
| -5% | -$160K | 0.12% | 166 |
|
|
2023
Q3 | $2.77M | Buy |
78,507
+8,856
| +13% | +$313K | 0.14% | 146 |
|
|
2023
Q2 | $2.51M | Sell |
69,651
-4,204
| -6% | -$152K | 0.12% | 155 |
|
|
2023
Q1 | $2.52M | Sell |
73,855
-589
| -0.8% | -$20.1K | 0.14% | 136 |
|
|
2022
Q4 | $2.41M | Buy |
74,444
+59
| +0.1% | +$1.91K | 0.15% | 130 |
|
|
2022
Q3 | $2.35M | Hold |
74,385
| – | – | 0.16% | 120 |
|
|
2022
Q2 | $2.35M | Buy |
+74,385
| New | +$2.35M | 0.16% | 120 |
|
|
2021
Q4 | $2.45M | Sell |
70,934
-2,800
| -4% | -$96.6K | 0.15% | 143 |
|
|
2021
Q3 | $2.48M | Buy |
73,734
+51,011
| +224% | +$1.71M | 0.08% | 226 |
|
|
2021
Q2 | $762K | Buy |
22,723
+17,123
| +306% | +$574K | 0.02% | 518 |
|
|
2021
Q1 | $184K | Buy |
+5,600
| New | +$184K | 0.01% | 1005 |
|