Harbour Investments’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
35,937
+4,272
| +13% | +$199K | 0.04% | 373 |
|
|
2025
Q1 | $1.37M | Sell |
31,665
-1,024
| -3% | -$44.4K | 0.04% | 398 |
|
|
2024
Q4 | $1.46M | Sell |
32,689
-3,130
| -9% | -$140K | 0.04% | 376 |
|
|
2024
Q3 | $1.57M | Sell |
35,819
-3,267
| -8% | -$143K | 0.05% | 334 |
|
|
2024
Q2 | $1.66M | Sell |
39,086
-14,794
| -27% | -$629K | 0.06% | 289 |
|
|
2024
Q1 | $2.22M | Buy |
53,880
+12,963
| +32% | +$534K | 0.08% | 233 |
|
|
2023
Q4 | $1.6M | Buy |
40,917
+23,161
| +130% | +$903K | 0.07% | 272 |
|
|
2023
Q3 | $625K | Sell |
17,756
-5,052
| -22% | -$178K | 0.03% | 430 |
|
|
2023
Q2 | $822K | Sell |
22,808
-23,315
| -51% | -$840K | 0.04% | 386 |
|
|
2023
Q1 | $1.55M | Buy |
46,123
+6,941
| +18% | +$234K | 0.08% | 235 |
|
|
2022
Q4 | $1.24M | Buy |
39,182
+12,534
| +47% | +$398K | 0.08% | 251 |
|
|
2022
Q3 | $812K | Hold |
26,648
| – | – | 0.05% | 326 |
|
|
2022
Q2 | $812K | Buy |
+26,648
| New | +$812K | 0.05% | 326 |
|
|
2021
Q4 | $199K | Sell |
5,695
-1,910
| -25% | -$66.7K | 0.01% | 721 |
|
|
2021
Q3 | $255K | Hold |
7,605
| – | – | 0.01% | 906 |
|
|
2021
Q2 | $253K | Sell |
7,605
-485
| -6% | -$16.1K | 0.01% | 937 |
|
|
2021
Q1 | $258K | Buy |
+8,090
| New | +$258K | 0.01% | 866 |
|