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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157K Hold
7,670
﹤0.01% 1283
2025
Q1
$152K Buy
7,670
+5,919
+338% +$117K ﹤0.01% 1227
2024
Q4
$34.8K Buy
+1,751
New +$34.8K ﹤0.01% 1887