Harbour Investments’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
13,323
+1,443
| +12% | +$64.6K | 0.02% | 709 |
|
|
2025
Q1 | $493K | Sell |
11,880
-250
| -2% | -$10.4K | 0.01% | 717 |
|
|
2024
Q4 | $517K | Sell |
12,130
-6,442
| -35% | -$275K | 0.01% | 686 |
|
|
2024
Q3 | $785K | Sell |
18,572
-6,033
| -25% | -$255K | 0.02% | 531 |
|
|
2024
Q2 | $1.02M | Sell |
24,605
-11,917
| -33% | -$495K | 0.03% | 409 |
|
|
2024
Q1 | $1.48M | Sell |
36,522
-4,227
| -10% | -$171K | 0.05% | 321 |
|
|
2023
Q4 | $1.58M | Buy |
40,749
+2,296
| +6% | +$89.3K | 0.07% | 274 |
|
|
2023
Q3 | $1.4M | Sell |
38,453
-2
| -0% | -$73 | 0.07% | 266 |
|
|
2023
Q2 | $1.45M | Sell |
38,455
-8,078
| -17% | -$305K | 0.07% | 263 |
|
|
2023
Q1 | $1.63M | Sell |
46,533
-252,264
| -84% | -$8.84M | 0.09% | 215 |
|
|
2022
Q4 | $9.86M | Buy |
298,797
+291,444
| +3,964% | +$9.62M | 0.6% | 27 |
|
|
2022
Q3 | $232K | Hold |
7,353
| – | – | 0.02% | 635 |
|
|
2022
Q2 | $232K | Buy |
+7,353
| New | +$232K | 0.02% | 635 |
|
|
2021
Q4 | $263K | Buy |
7,353
+4,569
| +164% | +$163K | 0.02% | 620 |
|
|
2021
Q3 | $96K | Hold |
2,784
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $95K | Hold |
2,784
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $91K | Buy |
+2,784
| New | +$91K | ﹤0.01% | 1344 |
|