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