Harbour Investments’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.4K Hold
2,400
﹤0.01% 1791
2025
Q1
$48.5K Sell
2,400
-1,500
-38% -$30.3K ﹤0.01% 1787
2024
Q4
$81.5K Buy
3,900
+2,000
+105% +$41.8K ﹤0.01% 1460
2024
Q3
$38.6K Buy
+1,900
New +$38.6K ﹤0.01% 1785