Harbour Investments’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Sell |
148,566
-3,087
| -2% | -$109K | 0.13% | 143 |
|
|
2025
Q1 | $5.02M | Buy |
151,653
+143,052
| +1,663% | +$4.74M | 0.14% | 124 |
|
|
2024
Q4 | $290K | Buy |
8,601
+4,658
| +118% | +$157K | 0.01% | 882 |
|
|
2024
Q3 | $131K | Sell |
3,943
-498
| -11% | -$16.5K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $144K | Sell |
4,441
-155
| -3% | -$5.03K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $145K | Buy |
4,596
+1,087
| +31% | +$34.3K | 0.01% | 1048 |
|
|
2023
Q4 | $106K | Buy |
+3,509
| New | +$106K | ﹤0.01% | 1113 |
|