Harbour Investments’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.5K Hold
2,695
﹤0.01% 1514
2025
Q1
$92.5K Sell
2,695
-2,396
-47% -$82.3K ﹤0.01% 1473
2024
Q4
$178K Buy
5,091
+914
+22% +$32K 0.01% 1101
2024
Q3
$145K Buy
4,177
+932
+29% +$32.3K ﹤0.01% 1154
2024
Q2
$111K Sell
3,245
-124
-4% -$4.23K ﹤0.01% 1193
2024
Q1
$113K Sell
3,369
-903
-21% -$30.2K ﹤0.01% 1153
2023
Q4
$138K Buy
+4,272
New +$138K 0.01% 1005