Harbour Investments’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
6,562
+5,845
| +815% | +$220K | 0.01% | 1077 |
|
|
2025
Q1 | $25.2K | Sell |
717
-16
| -2% | -$563 | ﹤0.01% | 2084 |
|
|
2024
Q4 | $26.4K | Hold |
733
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q3 | $26K | Sell |
733
-1,880
| -72% | -$66.6K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $89.1K | Buy |
2,613
+2,313
| +771% | +$78.9K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 2221 |
|
|
2023
Q4 | $9.54K | Hold |
300
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q3 | $8.89K | Buy |
300
+281
| +1,479% | +$8.33K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $572 | Buy |
+19
| New | +$572 | ﹤0.01% | 2798 |
|