Harbour Investments’s FT Vest US Equity Enhance & Moderate Buffer ETF December XDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
47,513
-2,664
| -5% | -$103K | 0.05% | 350 |
|
|
2025
Q1 | $1.85M | Sell |
50,177
-34,823
| -41% | -$1.28M | 0.05% | 317 |
|
|
2024
Q4 | $3.17M | Sell |
85,000
-694
| -0.8% | -$25.9K | 0.09% | 195 |
|
|
2024
Q3 | $3.15M | Sell |
85,694
-18,326
| -18% | -$674K | 0.09% | 179 |
|
|
2024
Q2 | $3.75M | Sell |
104,020
-71,405
| -41% | -$2.58M | 0.13% | 147 |
|
|
2024
Q1 | $6.19M | Buy |
175,425
+96,060
| +121% | +$3.39M | 0.22% | 85 |
|
|
2023
Q4 | $2.7M | Sell |
79,365
-2,466
| -3% | -$83.9K | 0.11% | 176 |
|
|
2023
Q3 | $2.69M | Sell |
81,831
-23,270
| -22% | -$765K | 0.14% | 150 |
|
|
2023
Q2 | $3.43M | Buy |
105,101
+41,586
| +65% | +$1.36M | 0.17% | 116 |
|
|
2023
Q1 | $1.98M | Buy |
63,515
+60,845
| +2,279% | +$1.9M | 0.11% | 180 |
|
|
2022
Q4 | $79.4K | Sell |
2,670
-31,675
| -92% | -$943K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $958K | Hold |
34,345
| – | – | 0.06% | 296 |
|
|
2022
Q2 | $958K | Buy |
+34,345
| New | +$958K | 0.06% | 296 |
|
|
2021
Q4 | $225K | Buy |
+7,300
| New | +$225K | 0.01% | 675 |
|