Harbour Investments’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
112,928
+33,678
| +42% | +$1.51M | 0.13% | 146 |
|
|
2025
Q1 | $3.34M | Sell |
79,250
-5,763
| -7% | -$243K | 0.1% | 187 |
|
|
2024
Q4 | $3.68M | Sell |
85,013
-7,998
| -9% | -$346K | 0.11% | 167 |
|
|
2024
Q3 | $3.93M | Sell |
93,011
-7,255
| -7% | -$307K | 0.12% | 146 |
|
|
2024
Q2 | $4.07M | Sell |
100,266
-115,677
| -54% | -$4.69M | 0.14% | 132 |
|
|
2024
Q1 | $8.47M | Buy |
215,943
+30,280
| +16% | +$1.19M | 0.3% | 57 |
|
|
2023
Q4 | $7.01M | Sell |
185,663
-18,027
| -9% | -$681K | 0.29% | 59 |
|
|
2023
Q3 | $7.17M | Sell |
203,690
-39,626
| -16% | -$1.39M | 0.36% | 49 |
|
|
2023
Q2 | $8.67M | Sell |
243,316
-9,753
| -4% | -$347K | 0.43% | 37 |
|
|
2023
Q1 | $8.51M | Buy |
253,069
+243,082
| +2,434% | +$8.17M | 0.46% | 34 |
|
|
2022
Q4 | $313K | Hold |
9,987
| – | – | 0.02% | 581 |
|
|
2022
Q3 | $301K | Hold |
9,987
| – | – | 0.02% | 554 |
|
|
2022
Q2 | $301K | Buy |
+9,987
| New | +$301K | 0.02% | 554 |
|
|
2021
Q4 | $280K | Hold |
8,445
| – | – | 0.02% | 594 |
|
|
2021
Q3 | $268K | Hold |
8,445
| – | – | 0.01% | 877 |
|
|
2021
Q2 | $267K | Buy |
8,445
+45
| +0.5% | +$1.42K | 0.01% | 911 |
|
|
2021
Q1 | $253K | Buy |
+8,400
| New | +$253K | 0.01% | 873 |
|