Harbour Investments’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
5,723
+370
| +7% | +$14.5K | 0.01% | 1125 |
|
|
2025
Q1 | $194K | Sell |
5,353
-515
| -9% | -$18.7K | 0.01% | 1108 |
|
|
2024
Q4 | $216K | Sell |
5,868
-3,787
| -39% | -$140K | 0.01% | 1004 |
|
|
2024
Q3 | $350K | Sell |
9,655
-30
| -0.3% | -$1.09K | 0.01% | 795 |
|
|
2024
Q2 | $339K | Buy |
9,685
+3,176
| +49% | +$111K | 0.01% | 751 |
|
|
2024
Q1 | $221K | Sell |
6,509
-612
| -9% | -$20.8K | 0.01% | 880 |
|
|
2023
Q4 | $234K | Hold |
7,121
| – | – | 0.01% | 805 |
|
|
2023
Q3 | $220K | Sell |
7,121
-378
| -5% | -$11.7K | 0.01% | 759 |
|
|
2023
Q2 | $234K | Buy |
+7,499
| New | +$234K | 0.01% | 737 |
|