Harbour Investments’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
49,453
+39,599
| +402% | +$1.67M | 0.05% | 318 |
|
|
2025
Q1 | $403K | Sell |
9,854
-1,323
| -12% | -$54.1K | 0.01% | 801 |
|
|
2024
Q4 | $461K | Hold |
11,177
| – | – | 0.01% | 717 |
|
|
2024
Q3 | $452K | Sell |
11,177
-22,740
| -67% | -$919K | 0.01% | 693 |
|
|
2024
Q2 | $1.32M | Buy |
33,917
+1,037
| +3% | +$40.5K | 0.04% | 350 |
|
|
2024
Q1 | $1.2M | Sell |
32,880
-288
| -0.9% | -$10.5K | 0.04% | 368 |
|
|
2023
Q4 | $1.16M | Sell |
33,168
-4,904
| -13% | -$171K | 0.05% | 331 |
|
|
2023
Q3 | $1.23M | Sell |
38,072
-148
| -0.4% | -$4.77K | 0.06% | 288 |
|
|
2023
Q2 | $1.25M | Sell |
38,220
-22,616
| -37% | -$742K | 0.06% | 291 |
|
|
2023
Q1 | $1.88M | Sell |
60,836
-8,845
| -13% | -$273K | 0.1% | 187 |
|
|
2022
Q4 | $2.04M | Sell |
69,681
-5,477
| -7% | -$160K | 0.12% | 162 |
|
|
2022
Q3 | $2.13M | Hold |
75,158
| – | – | 0.14% | 136 |
|
|
2022
Q2 | $2.13M | Buy |
+75,158
| New | +$2.13M | 0.14% | 136 |
|
|
2021
Q4 | $716K | Sell |
21,957
-584
| -3% | -$19K | 0.04% | 367 |
|
|
2021
Q3 | $696K | Buy |
22,541
+867
| +4% | +$26.8K | 0.02% | 533 |
|
|
2021
Q2 | $667K | Buy |
+21,674
| New | +$667K | 0.02% | 563 |
|