Harbour Investments’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.79M | Buy |
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|
2025
Q2 | $2.36M | Sell |
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|
2025
Q1 | $2.35M | Sell |
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|
2024
Q4 | $2.49M | Sell |
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|
2024
Q3 | $2.46M | Buy |
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|
2024
Q2 | $2.15M | Sell |
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|
2024
Q1 | $2.81M | Sell |
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|
2023
Q4 | $2.81M | Sell |
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|
2023
Q3 | $4.13M | Buy |
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|
2023
Q2 | $2.17M | Sell |
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|
2023
Q1 | $2.17M | Sell |
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|
2022
Q4 | $2.25M | Buy |
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|
2022
Q3 | $1.57M | Hold |
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|
2022
Q2 | $1.57M | Buy |
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|
2021
Q4 | $1.92M | Buy |
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|
2021
Q3 | $1.72M | Buy |
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|
2021
Q2 | $202K | Hold |
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|
2021
Q1 | $197K | Buy |
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