Harbour Investments’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
4,735
-100
| -2% | -$2.96K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $128K | Sell |
4,835
-2,043
| -30% | -$54.2K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $190K | Sell |
6,878
-1,657
| -19% | -$45.8K | 0.01% | 1079 |
|
|
2024
Q3 | $228K | Sell |
8,535
-9
| -0.1% | -$241 | 0.01% | 966 |
|
|
2024
Q2 | $222K | Sell |
8,544
-22,856
| -73% | -$595K | 0.01% | 910 |
|
|
2024
Q1 | $784K | Sell |
31,400
-1,273
| -4% | -$31.8K | 0.03% | 466 |
|
|
2023
Q4 | $778K | Buy |
32,673
+10,013
| +44% | +$239K | 0.03% | 423 |
|
|
2023
Q3 | $491K | Buy |
22,660
+380
| +2% | +$8.24K | 0.02% | 494 |
|
|
2023
Q2 | $475K | Sell |
22,280
-350
| -2% | -$7.47K | 0.02% | 510 |
|
|
2023
Q1 | $436K | Sell |
22,630
-18,123
| -44% | -$349K | 0.02% | 509 |
|
|
2022
Q4 | $678K | Buy |
40,753
+14,364
| +54% | +$239K | 0.04% | 386 |
|
|
2022
Q3 | $446K | Hold |
26,389
| – | – | 0.03% | 445 |
|
|
2022
Q2 | $446K | Buy |
+26,389
| New | +$446K | 0.03% | 445 |
|
|
2021
Q4 | $313K | Buy |
14,964
+14,864
| +14,864% | +$311K | 0.02% | 556 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3353 |
|