Harbour Investments’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
93,023
-8,711
| -9% | -$256K | 0.07% | 257 |
|
|
2025
Q1 | $2.66M | Buy |
101,734
+1,591
| +2% | +$41.6K | 0.08% | 229 |
|
|
2024
Q4 | $2.76M | Buy |
100,143
+4,446
| +5% | +$122K | 0.08% | 217 |
|
|
2024
Q3 | $2.55M | Sell |
95,697
-4,402
| -4% | -$117K | 0.08% | 220 |
|
|
2024
Q2 | $2.61M | Sell |
100,099
-90,406
| -47% | -$2.36M | 0.09% | 203 |
|
|
2024
Q1 | $4.73M | Buy |
190,505
+18,350
| +11% | +$456K | 0.17% | 113 |
|
|
2023
Q4 | $4.07M | Buy |
172,155
+72,238
| +72% | +$1.71M | 0.17% | 108 |
|
|
2023
Q3 | $2.26M | Sell |
99,917
-2,639
| -3% | -$59.7K | 0.11% | 173 |
|
|
2023
Q2 | $2.3M | Sell |
102,556
-5,521
| -5% | -$124K | 0.11% | 171 |
|
|
2023
Q1 | $2.24M | Sell |
108,077
-13,661
| -11% | -$283K | 0.12% | 159 |
|
|
2022
Q4 | $2.23M | Buy |
121,738
+5,653
| +5% | +$103K | 0.14% | 146 |
|
|
2022
Q3 | $2.17M | Hold |
116,085
| – | – | 0.15% | 134 |
|
|
2022
Q2 | $2.17M | Buy |
+116,085
| New | +$2.17M | 0.15% | 134 |
|
|
2021
Q4 | $2.44M | Sell |
103,757
-2,468
| -2% | -$58.1K | 0.15% | 144 |
|
|
2021
Q3 | $2.35M | Sell |
106,225
-39,859
| -27% | -$882K | 0.08% | 240 |
|
|
2021
Q2 | $3.18M | Sell |
146,084
-16,051
| -10% | -$350K | 0.1% | 190 |
|
|
2021
Q1 | $3.33M | Buy |
+162,135
| New | +$3.33M | 0.12% | 158 |
|