Harbour Investments’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $253K | Sell |
6,500
-659
| -9% | -$25.7K | 0.01% | 1067 |
|
2025
Q1 | $266K | Sell |
7,159
-10,389
| -59% | -$386K | 0.01% | 979 |
|
2024
Q4 | $657K | Sell |
17,548
-9,566
| -35% | -$358K | 0.02% | 613 |
|
2024
Q3 | $996K | Sell |
27,114
-12,648
| -32% | -$464K | 0.03% | 448 |
|
2024
Q2 | $1.41M | Sell |
39,762
-6,208
| -14% | -$220K | 0.05% | 334 |
|
2024
Q1 | $1.58M | Buy |
45,970
+2,485
| +6% | +$85.5K | 0.06% | 307 |
|
2023
Q4 | $1.45M | Sell |
43,485
-600
| -1% | -$20K | 0.06% | 290 |
|
2023
Q3 | $1.4M | Buy |
44,085
+7,538
| +21% | +$239K | 0.07% | 268 |
|
2023
Q2 | $1.16M | Buy |
36,547
+36,125
| +8,560% | +$1.15M | 0.06% | 303 |
|
2023
Q1 | $12.8K | Buy |
+422
| New | +$12.8K | ﹤0.01% | 1911 |
|