Harbour Investments’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
9,753
+5,965
| +157% | +$229K | 0.01% | 892 |
|
|
2025
Q1 | $142K | Sell |
3,788
-1,917
| -34% | -$72K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $214K | Buy |
5,705
+278
| +5% | +$10.4K | 0.01% | 1009 |
|
|
2024
Q3 | $199K | Buy |
5,427
+1,009
| +23% | +$37.1K | 0.01% | 1024 |
|
|
2024
Q2 | $158K | Buy |
4,418
+920
| +26% | +$32.8K | 0.01% | 1042 |
|
|
2024
Q1 | $118K | Sell |
3,498
-1,718
| -33% | -$57.9K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $171K | Buy |
5,216
+2,961
| +131% | +$96.9K | 0.01% | 922 |
|
|
2023
Q3 | $69.2K | Sell |
2,255
-19,547
| -90% | -$600K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $677K | Buy |
+21,802
| New | +$677K | 0.03% | 423 |
|