Harbour Investments’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Sell	86,950 -4,469	-5%	-$145K	0.04%	403
2025 Q4	$2.97M	Buy	91,419 +2,157	+2%	+$68.5K	0.06%	301
2025 Q3	$2.78M	Sell	89,262 -3,761	-4%	-$113K	0.06%	270
2025 Q2	$2.73M	Sell	93,023 -8,711	-9%	-$237K	0.07%	257
2025 Q1	$2.66M	Buy	101,734 +1,591	+2%	+$43.8K	0.08%	229
2024 Q4	$2.76M	Buy	100,143 +4,446	+5%	+$121K	0.08%	217
2024 Q3	$2.55M	Sell	95,697 -4,402	-4%	-$115K	0.08%	220
2024 Q2	$2.61M	Sell	100,099 -90,406	-47%	-$2.27M	0.09%	203
2024 Q1	$4.73M	Buy	190,505 +18,350	+11%	+$446K	0.17%	113
2023 Q4	$4.07M	Buy	172,155 +72,238	+72%	+$1.67M	0.17%	108
2023 Q3	$2.26M	Sell	99,917 -2,639	-3%	-$59.6K	0.11%	173
2023 Q2	$2.3M	Sell	102,556 -5,521	-5%	-$118K	0.11%	171
2023 Q1	$2.24M	Sell	108,077 -13,661	-11%	-$269K	0.12%	159
2022 Q4	$2.23M	Buy	121,738 +5,653	+5%	+$106K	0.14%	146
2022 Q3	$2.17M	Hold	116,085	–	–	0.15%	134
2022 Q2	$2.17M	Buy	+116,085	New	+$2.33M	0.15%	134
2021 Q4	$2.44M	Sell	103,757 -2,468	-2%	-$56.4K	0.15%	144
2021 Q3	$2.35M	Sell	106,225 -39,859	-27%	-$886K	0.08%	240
2021 Q2	$3.18M	Sell	146,084 -16,051	-10%	-$339K	0.1%	190
2021 Q1	$3.33M	Buy	+162,135	New	+$3.28M	0.12%	158