Harbour Investments’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
13,928
-46
| -0.3% | -$2.38K | 0.02% | 646 |
|
|
2025
Q1 | $666K | Sell |
13,974
-230
| -2% | -$11K | 0.02% | 623 |
|
|
2024
Q4 | $696K | Sell |
14,204
-180
| -1% | -$8.81K | 0.02% | 592 |
|
|
2024
Q3 | $692K | Sell |
14,384
-2,410
| -14% | -$116K | 0.02% | 557 |
|
|
2024
Q2 | $774K | Sell |
16,794
-20,612
| -55% | -$949K | 0.03% | 489 |
|
|
2024
Q1 | $1.66M | Sell |
37,406
-29,566
| -44% | -$1.31M | 0.06% | 291 |
|
|
2023
Q4 | $2.79M | Buy |
66,972
+1,577
| +2% | +$65.6K | 0.12% | 169 |
|
|
2023
Q3 | $2.51M | Buy |
65,395
+53,288
| +440% | +$2.04M | 0.13% | 160 |
|
|
2023
Q2 | $472K | Sell |
12,107
-4,573
| -27% | -$178K | 0.02% | 511 |
|
|
2023
Q1 | $603K | Sell |
16,680
-1,095
| -6% | -$39.6K | 0.03% | 423 |
|
|
2022
Q4 | $610K | Buy |
17,775
+3,380
| +23% | +$116K | 0.04% | 406 |
|
|
2022
Q3 | $476K | Hold |
14,395
| – | – | 0.03% | 424 |
|
|
2022
Q2 | $476K | Buy |
+14,395
| New | +$476K | 0.03% | 424 |
|
|
2021
Q4 | $311K | Hold |
8,510
| – | – | 0.02% | 558 |
|
|
2021
Q3 | $295K | Buy |
8,510
+6,079
| +250% | +$211K | 0.01% | 846 |
|
|
2021
Q2 | $84K | Hold |
2,431
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $83K | Buy |
+2,431
| New | +$83K | ﹤0.01% | 1394 |
|