Harbour Investments’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
49,261
-3,445
| -7% | -$165K | 0.06% | 288 |
|
|
2025
Q1 | $2.35M | Sell |
52,706
-1,865
| -3% | -$83.1K | 0.07% | 256 |
|
|
2024
Q4 | $2.49M | Sell |
54,571
-137
| -0.3% | -$6.26K | 0.07% | 237 |
|
|
2024
Q3 | $2.46M | Buy |
54,708
+5,575
| +11% | +$251K | 0.07% | 229 |
|
|
2024
Q2 | $2.15M | Sell |
49,133
-17,030
| -26% | -$745K | 0.07% | 239 |
|
|
2024
Q1 | $2.81M | Sell |
66,163
-3,759
| -5% | -$160K | 0.1% | 185 |
|
|
2023
Q4 | $2.81M | Sell |
69,922
-41,333
| -37% | -$1.66M | 0.12% | 167 |
|
|
2023
Q3 | $4.13M | Buy |
111,255
+54,081
| +95% | +$2.01M | 0.21% | 93 |
|
|
2023
Q2 | $2.17M | Sell |
57,174
-4,156
| -7% | -$158K | 0.11% | 181 |
|
|
2023
Q1 | $2.17M | Sell |
61,330
-5,838
| -9% | -$206K | 0.12% | 171 |
|
|
2022
Q4 | $2.25M | Buy |
67,168
+17,836
| +36% | +$597K | 0.14% | 145 |
|
|
2022
Q3 | $1.58M | Hold |
49,332
| – | – | 0.11% | 182 |
|
|
2022
Q2 | $1.58M | Buy |
+49,332
| New | +$1.58M | 0.11% | 182 |
|
|
2021
Q4 | $1.92M | Buy |
53,383
+2,810
| +6% | +$101K | 0.11% | 180 |
|
|
2021
Q3 | $1.72M | Buy |
50,573
+44,670
| +757% | +$1.52M | 0.05% | 316 |
|
|
2021
Q2 | $202K | Hold |
5,903
| – | – | 0.01% | 1038 |
|
|
2021
Q1 | $197K | Buy |
+5,903
| New | +$197K | 0.01% | 970 |
|