Harbour Investments’s FT Vest Growth-100 Buffer ETF March QMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
50,455
-2,156
| -4% | -$66.8K | 0.04% | 392 |
|
|
2025
Q1 | $1.49M | Sell |
52,611
-166
| -0.3% | -$4.7K | 0.04% | 378 |
|
|
2024
Q4 | $1.57M | Sell |
52,777
-4,974
| -9% | -$148K | 0.05% | 350 |
|
|
2024
Q3 | $1.65M | Sell |
57,751
-1,778
| -3% | -$50.9K | 0.05% | 319 |
|
|
2024
Q2 | $1.67M | Buy |
59,529
+1,586
| +3% | +$44.4K | 0.06% | 287 |
|
|
2024
Q1 | $1.54M | Buy |
57,943
+12,682
| +28% | +$336K | 0.05% | 316 |
|
|
2023
Q4 | $1.16M | Sell |
45,261
-12,393
| -21% | -$318K | 0.05% | 330 |
|
|
2023
Q3 | $1.39M | Sell |
57,654
-2,930
| -5% | -$70.4K | 0.07% | 271 |
|
|
2023
Q2 | $1.45M | Sell |
60,584
-39,862
| -40% | -$956K | 0.07% | 262 |
|
|
2023
Q1 | $2.23M | Buy |
100,446
+21,674
| +28% | +$481K | 0.12% | 160 |
|
|
2022
Q4 | $1.49M | Sell |
78,772
-2,682
| -3% | -$50.7K | 0.09% | 222 |
|
|
2022
Q3 | $1.57M | Hold |
81,454
| – | – | 0.11% | 183 |
|
|
2022
Q2 | $1.57M | Buy |
+81,454
| New | +$1.57M | 0.11% | 183 |
|
|
2021
Q4 | $409K | Sell |
18,045
-450
| -2% | -$10.2K | 0.02% | 478 |
|
|
2021
Q3 | $404K | Buy |
18,495
+150
| +0.8% | +$3.28K | 0.01% | 730 |
|
|
2021
Q2 | $396K | Buy |
18,345
+3,595
| +24% | +$77.6K | 0.01% | 770 |
|
|
2021
Q1 | $299K | Buy |
+14,750
| New | +$299K | 0.01% | 798 |
|