Harbour Investments’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
37,411
+1,757
| +5% | +$68.5K | 0.04% | 410 |
|
|
2025
Q1 | $1.31M | Buy |
35,654
+3,858
| +12% | +$142K | 0.04% | 410 |
|
|
2024
Q4 | $1.19M | Sell |
31,796
-7,248
| -19% | -$271K | 0.03% | 423 |
|
|
2024
Q3 | $1.43M | Sell |
39,044
-6,872
| -15% | -$251K | 0.04% | 363 |
|
|
2024
Q2 | $1.63M | Sell |
45,916
-11,912
| -21% | -$422K | 0.05% | 296 |
|
|
2024
Q1 | $1.99M | Buy |
57,828
+4,215
| +8% | +$145K | 0.07% | 255 |
|
|
2023
Q4 | $1.77M | Sell |
53,613
-716
| -1% | -$23.7K | 0.07% | 251 |
|
|
2023
Q3 | $1.67M | Sell |
54,329
-8,560
| -14% | -$264K | 0.08% | 233 |
|
|
2023
Q2 | $1.96M | Buy |
62,889
+18,586
| +42% | +$580K | 0.1% | 207 |
|
|
2023
Q1 | $1.31M | Buy |
+44,303
| New | +$1.31M | 0.07% | 267 |
|