Harbour Investments’s FT Vest US Equity Moderate Buffer ETF September GSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
8,450
-3,950
| -32% | -$145K | 0.01% | 978 |
|
|
2025
Q1 | $428K | Sell |
12,400
-15
| -0.1% | -$518 | 0.01% | 766 |
|
|
2024
Q4 | $435K | Buy |
12,415
+1,220
| +11% | +$42.7K | 0.01% | 737 |
|
|
2024
Q3 | $387K | Buy |
11,195
+6,429
| +135% | +$222K | 0.01% | 757 |
|
|
2024
Q2 | $161K | Hold |
4,766
| – | – | 0.01% | 1031 |
|
|
2024
Q1 | $157K | Sell |
4,766
-292
| -6% | -$9.64K | 0.01% | 1016 |
|
|
2023
Q4 | $160K | Buy |
5,058
+292
| +6% | +$9.23K | 0.01% | 949 |
|
|
2023
Q3 | $141K | Buy |
+4,766
| New | +$141K | 0.01% | 915 |
|