Harbour Investments’s FT Vest US Equity Moderate Buffer ETF January GJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
10,659
-154
| -1% | -$6.16K | 0.01% | 833 |
|
|
2025
Q1 | $407K | Buy |
10,813
+1,259
| +13% | +$47.4K | 0.01% | 795 |
|
|
2024
Q4 | $369K | Sell |
9,554
-1,858
| -16% | -$71.8K | 0.01% | 801 |
|
|
2024
Q3 | $432K | Buy |
11,412
+414
| +4% | +$15.7K | 0.01% | 713 |
|
|
2024
Q2 | $406K | Sell |
10,998
-1,973
| -15% | -$72.8K | 0.01% | 682 |
|
|
2024
Q1 | $465K | Buy |
12,971
+9,790
| +308% | +$351K | 0.02% | 618 |
|
|
2023
Q4 | $110K | Sell |
3,181
-2,277
| -42% | -$78.5K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $176K | Sell |
5,458
-193,295
| -97% | -$6.23M | 0.01% | 829 |
|
|
2023
Q2 | $6.47M | Sell |
198,753
-196,241
| -50% | -$6.38M | 0.32% | 51 |
|
|
2023
Q1 | $12.2M | Buy |
+394,994
| New | +$12.2M | 0.67% | 21 |
|