Harbour Investments’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Buy	36,295 +16,751	+86%	+$866K	0.03%	525
2025 Q4	$1.01M	Sell	19,544 -4,416	-18%	-$224K	0.02%	605
2025 Q3	$1.2M	Buy	23,960 +1,834	+8%	+$89.6K	0.03%	499
2025 Q2	$1.05M	Buy	22,126 +1,891	+9%	+$85.1K	0.03%	512
2025 Q1	$897K	Buy	20,235 +3,337	+20%	+$153K	0.03%	510
2024 Q4	$776K	Sell	16,898 -2,024	-11%	-$91.7K	0.02%	552
2024 Q3	$846K	Sell	18,922 -12,279	-39%	-$538K	0.03%	503
2024 Q2	$1.35M	Sell	31,201 -24,582	-44%	-$1.04M	0.05%	344
2024 Q1	$2.34M	Buy	55,783 +25,711	+85%	+$1.05M	0.08%	218
2023 Q4	$1.2M	Sell	30,072 -928	-3%	-$35K	0.05%	319
2023 Q3	$1.13M	Sell	31,000 -1,513	-5%	-$56.4K	0.06%	302
2023 Q2	$1.21M	Sell	32,513 -12,491	-28%	-$445K	0.06%	293
2023 Q1	$1.57M	Buy	45,004 +30,408	+208%	+$1.04M	0.09%	233
2022 Q4	$478K	Hold	14,596	–	–	0.03%	463
2022 Q3	$456K	Hold	14,596	–	–	0.03%	436
2022 Q2	$456K	Buy	+14,596	New	+$479K	0.03%	436
2021 Q4	$319K	Hold	9,354	–	–	0.02%	552
2021 Q3	$309K	Sell	9,354 -2,010	-18%	-$66.6K	0.01%	828
2021 Q2	$373K	Sell	11,364 -42,240	-79%	-$1.36M	0.01%	790
2021 Q1	$1.68M	Buy	+53,604	New	+$1.64M	0.06%	286