Harbour Investments’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3K | Sell |
2,835
-226
| -7% | -$6.88K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $92K | Sell |
3,061
-635
| -17% | -$19.1K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $112K | Sell |
3,696
-1,800
| -33% | -$54.5K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $166K | Hold |
5,496
| – | – | 0.01% | 1092 |
|
|
2024
Q2 | $168K | Sell |
5,496
-1,754
| -24% | -$53.6K | 0.01% | 1011 |
|
|
2024
Q1 | $222K | Buy |
7,250
+1,750
| +32% | +$53.7K | 0.01% | 878 |
|
|
2023
Q4 | $169K | Buy |
+5,500
| New | +$169K | 0.01% | 925 |
|