Harbour Investments’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
102,950
+46,569
| +83% | +$2.44M | 0.14% | 136 |
|
|
2025
Q1 | $2.75M | Buy |
56,381
+20,077
| +55% | +$980K | 0.08% | 223 |
|
|
2024
Q4 | $1.81M | Sell |
36,304
-2,946
| -8% | -$147K | 0.05% | 313 |
|
|
2024
Q3 | $1.91M | Sell |
39,250
-74,467
| -65% | -$3.62M | 0.06% | 282 |
|
|
2024
Q2 | $5.32M | Sell |
113,717
-7,712
| -6% | -$361K | 0.18% | 100 |
|
|
2024
Q1 | $5.5M | Sell |
121,429
-3,189
| -3% | -$144K | 0.19% | 99 |
|
|
2023
Q4 | $5.32M | Sell |
124,618
-100
| -0.1% | -$4.27K | 0.22% | 84 |
|
|
2023
Q3 | $4.86M | Sell |
124,718
-1,516
| -1% | -$59.1K | 0.24% | 77 |
|
|
2023
Q2 | $5.03M | Buy |
126,234
+6,275
| +5% | +$250K | 0.25% | 71 |
|
|
2023
Q1 | $4.48M | Buy |
119,959
+2,381
| +2% | +$89K | 0.24% | 67 |
|
|
2022
Q4 | $4.18M | Sell |
117,578
-105
| -0.1% | -$3.74K | 0.26% | 65 |
|
|
2022
Q3 | $4.02M | Hold |
117,683
| – | – | 0.27% | 61 |
|
|
2022
Q2 | $4.02M | Buy |
+117,683
| New | +$4.02M | 0.27% | 61 |
|
|
2021
Q4 | $4.24M | Sell |
110,195
-43,107
| -28% | -$1.66M | 0.25% | 72 |
|
|
2021
Q3 | $5.62M | Sell |
153,302
-4,320
| -3% | -$158K | 0.18% | 104 |
|
|
2021
Q2 | $5.73M | Sell |
157,622
-55,425
| -26% | -$2.01M | 0.18% | 99 |
|
|
2021
Q1 | $7.34M | Buy |
+213,047
| New | +$7.34M | 0.26% | 72 |
|