Harbour Investments’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	26,165 +10,639	+69%	+$570K	0.02%	643
2025 Q4	$830K	Buy	15,526 +841	+6%	+$44.3K	0.02%	664
2025 Q3	$767K	Sell	14,685 -8,300	-36%	-$424K	0.02%	659
2025 Q2	$1.15M	Buy	22,985 +2,998	+15%	+$141K	0.03%	481
2025 Q1	$923K	Sell	19,987 -633	-3%	-$30.1K	0.03%	506
2024 Q4	$978K	Sell	20,620 -572	-3%	-$27K	0.03%	472
2024 Q3	$986K	Sell	21,192 -6,028	-22%	-$273K	0.03%	452
2024 Q2	$1.22M	Sell	27,220 -2,596	-9%	-$113K	0.04%	376
2024 Q1	$1.29M	Sell	29,816 -589	-2%	-$25K	0.05%	355
2023 Q4	$1.26M	Buy	30,405 +259	+0.9%	+$10.2K	0.05%	309
2023 Q3	$1.15M	Sell	30,146 -193	-0.6%	-$7.55K	0.06%	300
2023 Q2	$1.18M	Buy	30,339 +14,671	+94%	+$549K	0.06%	298
2023 Q1	$577K	Hold	15,668	–	–	0.03%	430
2022 Q4	$551K	Buy	15,668 +11	+0.1%	+$386	0.03%	429
2022 Q3	$538K	Hold	15,657	–	–	0.04%	400
2022 Q2	$538K	Buy	+15,657	New	+$562K	0.04%	400
2021 Q4	$232K	Sell	6,058 -3,989	-40%	-$150K	0.01%	661
2021 Q3	$365K	Sell	10,047 -38,713	-79%	-$1.42M	0.01%	766
2021 Q2	$1.76M	Buy	48,760 +17,308	+55%	+$615K	0.06%	314
2021 Q1	$1.11M	Buy	+31,452	New	+$1.1M	0.04%	385