Harbour Investments’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.79M	Buy	49,351 +4,957	+11%	+$284K	0.04%	396
2025 Q4	$2.53M	Sell	44,394 -9	-0%	-$507	0.05%	326
2025 Q3	$2.48M	Sell	44,403 -2,728	-6%	-$149K	0.06%	291
2025 Q2	$2.53M	Sell	47,131 -2,934	-6%	-$149K	0.06%	274
2025 Q1	$2.5M	Sell	50,065 -6,494	-11%	-$335K	0.07%	246
2024 Q4	$2.91M	Sell	56,559 -2,132	-4%	-$109K	0.08%	208
2024 Q3	$2.97M	Sell	58,691 -30,422	-34%	-$1.49M	0.09%	192
2024 Q2	$4.31M	Sell	89,113 -68,838	-44%	-$3.26M	0.15%	117
2024 Q1	$7.43M	Sell	157,951 -12,186	-7%	-$554K	0.26%	65
2023 Q4	$7.51M	Sell	170,137 -14,814	-8%	-$620K	0.31%	54
2023 Q3	$7.5M	Buy	184,951 +15,861	+9%	+$660K	0.38%	44
2023 Q2	$7.01M	Buy	169,090 +139,326	+468%	+$5.46M	0.35%	48
2023 Q1	$1.14M	Sell	29,764 -326	-1%	-$12.2K	0.06%	293
2022 Q4	$1.09M	Buy	30,090 +2,780	+10%	+$99.9K	0.07%	284
2022 Q3	$961K	Hold	27,310	–	–	0.06%	295
2022 Q2	$961K	Buy	+27,310	New	+$979K	0.06%	295