Harbour Investments’s FT Vest US Small Cap Moderate Buffer ETF November SNOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175K Sell
7,576
-946
-11% -$21.9K ﹤0.01% 1235
2025
Q1
$188K Buy
8,522
+2,470
+41% +$54.5K 0.01% 1122
2024
Q4
$140K Buy
+6,052
New +$140K ﹤0.01% 1198