Harbour Investments’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
5,171
-3,000
| -37% | -$111K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $284K | Sell |
8,171
-15
| -0.2% | -$521 | 0.01% | 951 |
|
|
2024
Q4 | $289K | Hold |
8,186
| – | – | 0.01% | 884 |
|
|
2024
Q3 | $285K | Buy |
8,186
+7,686
| +1,537% | +$267K | 0.01% | 869 |
|
|
2024
Q2 | $16.8K | Hold |
500
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q1 | $16.5K | Sell |
500
-16,831
| -97% | -$555K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $547K | Hold |
17,331
| – | – | 0.02% | 508 |
|
|
2023
Q3 | $510K | Buy |
+17,331
| New | +$510K | 0.03% | 481 |
|