Harbour Investments’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.63M Buy
2025
Q2
$1.55M Sell
2025
Q1
$1.49M Hold
2024
Q4
$1.52M Buy
2024
Q3
$1.42M Buy
2024
Q2
$988K Sell
2024
Q1
$1.21M Sell
2023
Q4
$1.18M Buy
2023
Q3
$1.09M Buy
2023
Q2
$907K Sell
2023
Q1
$1.11M Sell
2022
Q4
$1.14M Buy
2022
Q3
$169K Hold
2022
Q2
$169K Buy
2021
Q4
$88K Sell
2021
Q3
$103K Buy
2021
Q2
$55K Hold
2021
Q1
$54K Buy