Harbour Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
9,752
-401
| -4% | -$19.7K | 0.01% | 794 |
|
|
2025
Q1 | $462K | Sell |
10,153
-165
| -2% | -$7.51K | 0.01% | 740 |
|
|
2024
Q4 | $480K | Sell |
10,318
-1,910
| -16% | -$88.9K | 0.01% | 705 |
|
|
2024
Q3 | $559K | Sell |
12,228
-17,757
| -59% | -$812K | 0.02% | 625 |
|
|
2024
Q2 | $1.32M | Sell |
29,985
-17,213
| -36% | -$759K | 0.04% | 351 |
|
|
2024
Q1 | $2.02M | Sell |
47,198
-1,275
| -3% | -$54.7K | 0.07% | 251 |
|
|
2023
Q4 | $1.97M | Buy |
48,473
+16,432
| +51% | +$668K | 0.08% | 230 |
|
|
2023
Q3 | $1.2M | Buy |
32,041
+7,939
| +33% | +$297K | 0.06% | 293 |
|
|
2023
Q2 | $931K | Sell |
24,102
-78,962
| -77% | -$3.05M | 0.05% | 354 |
|
|
2023
Q1 | $3.76M | Sell |
103,064
-3,104
| -3% | -$113K | 0.21% | 86 |
|
|
2022
Q4 | $3.68M | Sell |
106,168
-1,054
| -1% | -$36.5K | 0.22% | 79 |
|
|
2022
Q3 | $3.7M | Hold |
107,222
| – | – | 0.25% | 67 |
|
|
2022
Q2 | $3.7M | Buy |
+107,222
| New | +$3.7M | 0.25% | 67 |
|
|
2021
Q4 | $4.16M | Sell |
107,365
-12,442
| -10% | -$482K | 0.25% | 76 |
|
|
2021
Q3 | $4.37M | Buy |
119,807
+82,268
| +219% | +$3M | 0.14% | 137 |
|
|
2021
Q2 | $1.39M | Sell |
37,539
-18,177
| -33% | -$671K | 0.04% | 377 |
|
|
2021
Q1 | $2M | Buy |
+55,716
| New | +$2M | 0.07% | 251 |
|