Harbour Investments’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
53,437
-1,080
| -2% | -$44.4K | 0.06% | 306 |
|
|
2025
Q1 | $2.1M | Sell |
54,517
-8,919
| -14% | -$343K | 0.06% | 281 |
|
|
2024
Q4 | $2.45M | Buy |
63,436
+6,988
| +12% | +$270K | 0.07% | 238 |
|
|
2024
Q3 | $2.15M | Buy |
56,448
+24,653
| +78% | +$938K | 0.06% | 257 |
|
|
2024
Q2 | $1.17M | Sell |
31,795
-82,606
| -72% | -$3.04M | 0.04% | 383 |
|
|
2024
Q1 | $4.14M | Sell |
114,401
-52,237
| -31% | -$1.89M | 0.15% | 130 |
|
|
2023
Q4 | $5.85M | Buy |
166,638
+34,787
| +26% | +$1.22M | 0.24% | 70 |
|
|
2023
Q3 | $4.37M | Sell |
131,851
-1,690
| -1% | -$56K | 0.22% | 86 |
|
|
2023
Q2 | $4.47M | Buy |
133,541
+133,519
| +606,905% | +$4.47M | 0.22% | 80 |
|
|
2023
Q1 | $707 | Buy |
+22
| New | +$707 | ﹤0.01% | 2752 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$4K | – | 3755 |
|
|
2021
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 3118 |
|