Harbour Investments’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
22,985
+2,998
| +15% | +$150K | 0.03% | 481 |
|
|
2025
Q1 | $923K | Sell |
19,987
-633
| -3% | -$29.2K | 0.03% | 506 |
|
|
2024
Q4 | $978K | Sell |
20,620
-572
| -3% | -$27.1K | 0.03% | 472 |
|
|
2024
Q3 | $986K | Sell |
21,192
-6,028
| -22% | -$280K | 0.03% | 452 |
|
|
2024
Q2 | $1.22M | Sell |
27,220
-2,596
| -9% | -$116K | 0.04% | 376 |
|
|
2024
Q1 | $1.29M | Sell |
29,816
-589
| -2% | -$25.5K | 0.05% | 355 |
|
|
2023
Q4 | $1.26M | Buy |
30,405
+259
| +0.9% | +$10.7K | 0.05% | 309 |
|
|
2023
Q3 | $1.15M | Sell |
30,146
-193
| -0.6% | -$7.39K | 0.06% | 300 |
|
|
2023
Q2 | $1.18M | Buy |
30,339
+14,671
| +94% | +$572K | 0.06% | 298 |
|
|
2023
Q1 | $577K | Hold |
15,668
| – | – | 0.03% | 430 |
|
|
2022
Q4 | $551K | Buy |
15,668
+11
| +0.1% | +$387 | 0.03% | 429 |
|
|
2022
Q3 | $538K | Hold |
15,657
| – | – | 0.04% | 400 |
|
|
2022
Q2 | $538K | Buy |
+15,657
| New | +$538K | 0.04% | 400 |
|
|
2021
Q4 | $232K | Sell |
6,058
-3,989
| -40% | -$153K | 0.01% | 661 |
|
|
2021
Q3 | $365K | Sell |
10,047
-38,713
| -79% | -$1.41M | 0.01% | 766 |
|
|
2021
Q2 | $1.76M | Buy |
48,760
+17,308
| +55% | +$626K | 0.06% | 314 |
|
|
2021
Q1 | $1.11M | Buy |
+31,452
| New | +$1.11M | 0.04% | 385 |
|