Harbour Investments’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
36,665
-772
| -2% | -$32.7K | 0.04% | 396 |
|
|
2025
Q1 | $1.49M | Hold |
37,437
| – | – | 0.04% | 379 |
|
|
2024
Q4 | $1.52M | Buy |
37,437
+2,040
| +6% | +$82.7K | 0.04% | 361 |
|
|
2024
Q3 | $1.42M | Buy |
35,397
+10,141
| +40% | +$406K | 0.04% | 364 |
|
|
2024
Q2 | $988K | Sell |
25,256
-6,376
| -20% | -$249K | 0.03% | 417 |
|
|
2024
Q1 | $1.21M | Sell |
31,632
-864
| -3% | -$33K | 0.04% | 367 |
|
|
2023
Q4 | $1.18M | Buy |
32,496
+423
| +1% | +$15.4K | 0.05% | 324 |
|
|
2023
Q3 | $1.09M | Buy |
32,073
+5,545
| +21% | +$189K | 0.05% | 309 |
|
|
2023
Q2 | $907K | Sell |
26,528
-8,174
| -24% | -$280K | 0.05% | 363 |
|
|
2023
Q1 | $1.11M | Sell |
34,702
-2,518
| -7% | -$80.6K | 0.06% | 296 |
|
|
2022
Q4 | $1.14M | Buy |
37,220
+31,644
| +568% | +$970K | 0.07% | 272 |
|
|
2022
Q3 | $169K | Hold |
5,576
| – | – | 0.01% | 756 |
|
|
2022
Q2 | $169K | Buy |
+5,576
| New | +$169K | 0.01% | 756 |
|
|
2021
Q4 | $88K | Sell |
2,664
-558
| -17% | -$18.4K | 0.01% | 1021 |
|
|
2021
Q3 | $103K | Buy |
3,222
+1,522
| +90% | +$48.7K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $55K | Hold |
1,700
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q1 | $54K | Buy |
+1,700
| New | +$54K | ﹤0.01% | 1652 |
|