Harbour Investments’s FT Vest Nasdaq-100 Buffer ETF September QSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $163K | Buy |
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|
2025
Q2 | $140K | Sell |
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|
2025
Q1 | $128K | Sell |
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|
2024
Q4 | $190K | Sell |
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|
2024
Q3 | $228K | Sell |
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|
2024
Q2 | $222K | Sell |
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|
2024
Q1 | $784K | Sell |
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|
2023
Q4 | $778K | Buy |
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|
2023
Q3 | $491K | Buy |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $436K | Sell |
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|
2022
Q4 | $678K | Buy |
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|
2022
Q3 | $446K | Hold |
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|
2022
Q2 | $446K | Buy |
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|
2021
Q4 | $313K | Buy |
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|
2021
Q3 | $2K | Buy |
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