Harbour Investments’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
89,190
-6,617
| -7% | -$196K | 0.07% | 262 |
|
|
2025
Q1 | $2.53M | Sell |
95,807
-8,995
| -9% | -$238K | 0.07% | 241 |
|
|
2024
Q4 | $2.94M | Sell |
104,802
-608
| -0.6% | -$17K | 0.08% | 206 |
|
|
2024
Q3 | $2.85M | Sell |
105,410
-3,817
| -3% | -$103K | 0.09% | 199 |
|
|
2024
Q2 | $2.89M | Sell |
109,227
-305,347
| -74% | -$8.08M | 0.1% | 191 |
|
|
2024
Q1 | $10.6M | Sell |
414,574
-21,034
| -5% | -$537K | 0.37% | 43 |
|
|
2023
Q4 | $10.5M | Sell |
435,608
-74,654
| -15% | -$1.8M | 0.43% | 34 |
|
|
2023
Q3 | $11.2M | Buy |
510,262
+6,712
| +1% | +$147K | 0.56% | 28 |
|
|
2023
Q2 | $11.2M | Buy |
503,550
+447,154
| +793% | +$9.95M | 0.56% | 27 |
|
|
2023
Q1 | $1.15M | Sell |
56,396
-7,336
| -12% | -$150K | 0.06% | 289 |
|
|
2022
Q4 | $1.13M | Buy |
63,732
+2,549
| +4% | +$45K | 0.07% | 278 |
|
|
2022
Q3 | $1.1M | Hold |
61,183
| – | – | 0.07% | 263 |
|
|
2022
Q2 | $1.1M | Buy |
+61,183
| New | +$1.1M | 0.07% | 263 |
|
|
2021
Q4 | $190K | Buy |
8,883
+4,085
| +85% | +$87.4K | 0.01% | 736 |
|
|
2021
Q3 | $98K | Buy |
4,798
+3,298
| +220% | +$67.4K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $30K | Buy |
+1,500
| New | +$30K | ﹤0.01% | 2105 |
|