Harbour Investments’s FT Vest U.S. Equity Equal Weight Buffer ETF - June RSJN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$289K Hold
8,822
0.01% 1015
2025
Q1
$280K Hold
8,822
0.01% 957
2024
Q4
$281K Hold
8,822
0.01% 893
2024
Q3
$284K Sell
8,822
-1,660
-16% -$53.5K 0.01% 872
2024
Q2
$316K Buy
+10,482
New +$316K 0.01% 779