Harbour Investments’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
136,889
+7,685
| +6% | +$180K | 0.08% | 217 |
|
|
2025
Q1 | $2.91M | Buy |
129,204
+10,866
| +9% | +$245K | 0.08% | 215 |
|
|
2024
Q4 | $2.79M | Buy |
118,338
+8,943
| +8% | +$211K | 0.08% | 214 |
|
|
2024
Q3 | $2.56M | Buy |
109,395
+108,104
| +8,374% | +$2.53M | 0.08% | 218 |
|
|
2024
Q2 | $28.1K | Hold |
1,291
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q1 | $28.3K | Hold |
1,291
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q4 | $27.4K | Buy |
+1,291
| New | +$27.4K | ﹤0.01% | 1723 |
|