Harbour Investments’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8K | Sell |
2,346
-7,304
| -76% | -$283K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $347K | Sell |
9,650
-1,974
| -17% | -$71K | 0.01% | 864 |
|
|
2024
Q4 | $426K | Sell |
11,624
-545
| -4% | -$20K | 0.01% | 748 |
|
|
2024
Q3 | $438K | Sell |
12,169
-27,875
| -70% | -$1M | 0.01% | 706 |
|
|
2024
Q2 | $1.39M | Sell |
40,044
-10,097
| -20% | -$351K | 0.05% | 338 |
|
|
2024
Q1 | $1.7M | Sell |
50,141
-251,959
| -83% | -$8.53M | 0.06% | 285 |
|
|
2023
Q4 | $9.69M | Buy |
302,100
+11,740
| +4% | +$377K | 0.4% | 39 |
|
|
2023
Q3 | $8.69M | Buy |
+290,360
| New | +$8.69M | 0.44% | 35 |
|