Harbour Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Buy |
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|
2025
Q2 | $478K | Sell |
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2025
Q1 | $462K | Sell |
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|
2024
Q4 | $480K | Sell |
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|
2024
Q3 | $559K | Sell |
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|
2024
Q2 | $1.32M | Sell |
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|
2024
Q1 | $2.02M | Sell |
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|
2023
Q4 | $1.97M | Buy |
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|
2023
Q3 | $1.2M | Buy |
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|
2023
Q2 | $931K | Sell |
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|
2023
Q1 | $3.76M | Sell |
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|
2022
Q4 | $3.68M | Sell |
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|
2022
Q3 | $3.7M | Hold |
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|
2022
Q2 | $3.7M | Buy |
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|
2021
Q4 | $4.16M | Sell |
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|
2021
Q3 | $4.37M | Buy |
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|
2021
Q2 | $1.39M | Sell |
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|
2021
Q1 | $2M | Buy |
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