Harbour Investments’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
47,131
-2,934
| -6% | -$157K | 0.06% | 274 |
|
|
2025
Q1 | $2.5M | Sell |
50,065
-6,494
| -11% | -$324K | 0.07% | 246 |
|
|
2024
Q4 | $2.91M | Sell |
56,559
-2,132
| -4% | -$110K | 0.08% | 208 |
|
|
2024
Q3 | $2.97M | Sell |
58,691
-30,422
| -34% | -$1.54M | 0.09% | 192 |
|
|
2024
Q2 | $4.31M | Sell |
89,113
-68,838
| -44% | -$3.33M | 0.15% | 117 |
|
|
2024
Q1 | $7.43M | Sell |
157,951
-12,186
| -7% | -$573K | 0.26% | 65 |
|
|
2023
Q4 | $7.51M | Sell |
170,137
-14,814
| -8% | -$654K | 0.31% | 54 |
|
|
2023
Q3 | $7.5M | Buy |
184,951
+15,861
| +9% | +$643K | 0.38% | 44 |
|
|
2023
Q2 | $7.01M | Buy |
169,090
+139,326
| +468% | +$5.77M | 0.35% | 48 |
|
|
2023
Q1 | $1.14M | Sell |
29,764
-326
| -1% | -$12.5K | 0.06% | 293 |
|
|
2022
Q4 | $1.09M | Buy |
30,090
+2,780
| +10% | +$100K | 0.07% | 284 |
|
|
2022
Q3 | $961K | Hold |
27,310
| – | – | 0.06% | 295 |
|
|
2022
Q2 | $961K | Buy |
+27,310
| New | +$961K | 0.06% | 295 |
|