Harbour Investments’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
78,786
-1,702
| -2% | -$76.1K | 0.09% | 203 |
|
|
2025
Q1 | $3.37M | Sell |
80,488
-601
| -0.7% | -$25.2K | 0.1% | 186 |
|
|
2024
Q4 | $3.48M | Sell |
81,089
-3,055
| -4% | -$131K | 0.1% | 178 |
|
|
2024
Q3 | $3.55M | Sell |
84,144
-526
| -0.6% | -$22.2K | 0.11% | 161 |
|
|
2024
Q2 | $3.51M | Sell |
84,670
-502
| -0.6% | -$20.8K | 0.12% | 158 |
|
|
2024
Q1 | $3.44M | Buy |
85,172
+3,460
| +4% | +$140K | 0.12% | 160 |
|
|
2023
Q4 | $3.16M | Buy |
81,712
+51,347
| +169% | +$1.99M | 0.13% | 144 |
|
|
2023
Q3 | $1.08M | Hold |
30,365
| – | – | 0.05% | 314 |
|
|
2023
Q2 | $1.1M | Hold |
30,365
| – | – | 0.05% | 313 |
|
|
2023
Q1 | $1.04M | Sell |
30,365
-23,968
| -44% | -$821K | 0.06% | 313 |
|
|
2022
Q4 | $1.78M | Buy |
54,333
+16,354
| +43% | +$534K | 0.11% | 189 |
|
|
2022
Q3 | $1.23M | Hold |
37,979
| – | – | 0.08% | 237 |
|
|
2022
Q2 | $1.23M | Buy |
+37,979
| New | +$1.23M | 0.08% | 237 |
|
|
2021
Q4 | $1.26M | Buy |
35,726
+22,137
| +163% | +$782K | 0.08% | 250 |
|
|
2021
Q3 | $474K | Sell |
13,589
-349
| -3% | -$12.2K | 0.02% | 666 |
|
|
2021
Q2 | $483K | Sell |
13,938
-12,651
| -48% | -$438K | 0.02% | 692 |
|
|
2021
Q1 | $906K | Buy |
+26,589
| New | +$906K | 0.03% | 439 |
|