Harbour Investments’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$236K Buy
10,364
+129
+1% +$2.94K 0.01% 1095
2025
Q1
$226K Hold
10,235
0.01% 1046
2024
Q4
$227K Sell
10,235
-763
-7% -$16.9K 0.01% 986
2024
Q3
$237K Hold
10,998
0.01% 946
2024
Q2
$233K Buy
+10,998
New +$233K 0.01% 891