Harbour Investments’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
40,602
+2,278
| +6% | +$90.1K | 0.04% | 384 |
|
|
2025
Q1 | $1.44M | Sell |
38,324
-2,255
| -6% | -$85K | 0.04% | 391 |
|
|
2024
Q4 | $1.55M | Sell |
40,579
-11,640
| -22% | -$444K | 0.04% | 355 |
|
|
2024
Q3 | $1.95M | Sell |
52,219
-718
| -1% | -$26.8K | 0.06% | 277 |
|
|
2024
Q2 | $1.91M | Buy |
52,937
+789
| +2% | +$28.4K | 0.06% | 266 |
|
|
2024
Q1 | $1.82M | Buy |
52,148
+758
| +1% | +$26.5K | 0.06% | 274 |
|
|
2023
Q4 | $1.74M | Hold |
51,390
| – | – | 0.07% | 253 |
|
|
2023
Q3 | $1.65M | Hold |
51,390
| – | – | 0.08% | 236 |
|
|
2023
Q2 | $1.66M | Buy |
51,390
+8,747
| +21% | +$282K | 0.08% | 238 |
|
|
2023
Q1 | $1.32M | Buy |
42,643
+17,499
| +70% | +$540K | 0.07% | 265 |
|
|
2022
Q4 | $758K | Hold |
25,144
| – | – | 0.05% | 358 |
|
|
2022
Q3 | $748K | Hold |
25,144
| – | – | 0.05% | 337 |
|
|
2022
Q2 | $748K | Buy |
+25,144
| New | +$748K | 0.05% | 337 |
|
|
2021
Q4 | $851K | Hold |
26,666
| – | – | 0.05% | 331 |
|
|
2021
Q3 | $828K | Hold |
26,666
| – | – | 0.03% | 496 |
|
|
2021
Q2 | $826K | Buy |
26,666
+1,566
| +6% | +$48.5K | 0.03% | 506 |
|
|
2021
Q1 | $754K | Buy |
+25,100
| New | +$754K | 0.03% | 474 |
|