Harbour Investments’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
42,056
+284
| +0.7% | +$11.7K | 0.04% | 365 |
|
|
2025
Q1 | $1.6M | Sell |
41,772
-5,965
| -12% | -$229K | 0.05% | 359 |
|
|
2024
Q4 | $1.88M | Sell |
47,737
-10,518
| -18% | -$414K | 0.05% | 306 |
|
|
2024
Q3 | $2.27M | Sell |
58,255
-41,033
| -41% | -$1.6M | 0.07% | 245 |
|
|
2024
Q2 | $3.81M | Sell |
99,288
-3,778
| -4% | -$145K | 0.13% | 144 |
|
|
2024
Q1 | $3.88M | Sell |
103,066
-2,550
| -2% | -$95.9K | 0.14% | 140 |
|
|
2023
Q4 | $3.84M | Buy |
105,616
+12,079
| +13% | +$439K | 0.16% | 118 |
|
|
2023
Q3 | $3.24M | Buy |
93,537
+55,750
| +148% | +$1.93M | 0.16% | 127 |
|
|
2023
Q2 | $1.32M | Sell |
37,787
-7,174
| -16% | -$250K | 0.07% | 284 |
|
|
2023
Q1 | $1.48M | Sell |
44,961
-249,769
| -85% | -$8.2M | 0.08% | 243 |
|
|
2022
Q4 | $9.23M | Buy |
294,730
+287,360
| +3,899% | +$9M | 0.56% | 31 |
|
|
2022
Q3 | $223K | Hold |
7,370
| – | – | 0.02% | 645 |
|
|
2022
Q2 | $223K | Buy |
+7,370
| New | +$223K | 0.02% | 645 |
|
|
2021
Q4 | $189K | Buy |
5,723
+4,227
| +283% | +$140K | 0.01% | 737 |
|
|
2021
Q3 | $49K | Hold |
1,496
| – | – | ﹤0.01% | 1782 |
|
|
2021
Q2 | $48K | Sell |
1,496
-1,500
| -50% | -$48.1K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $95K | Buy |
+2,996
| New | +$95K | ﹤0.01% | 1322 |
|