Harbour Investments’s FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.21M | Buy |
57,743
+4,661
| +9% | +$178K | 0.06% | 304 |
|
2025
Q1 | $1.95M | Sell |
53,082
-46,980
| -47% | -$1.73M | 0.06% | 304 |
|
2024
Q4 | $3.62M | Sell |
100,062
-3,127
| -3% | -$113K | 0.1% | 170 |
|
2024
Q3 | $3.66M | Sell |
103,189
-8,228
| -7% | -$292K | 0.11% | 152 |
|
2024
Q2 | $3.85M | Sell |
111,417
-94,224
| -46% | -$3.26M | 0.13% | 138 |
|
2024
Q1 | $6.91M | Sell |
205,641
-72,799
| -26% | -$2.45M | 0.25% | 70 |
|
2023
Q4 | $9.16M | Sell |
278,440
-22,918
| -8% | -$754K | 0.38% | 45 |
|
2023
Q3 | $9.53M | Buy |
301,358
+4,456
| +2% | +$141K | 0.48% | 32 |
|
2023
Q2 | $9.34M | Buy |
296,902
+38,858
| +15% | +$1.22M | 0.46% | 33 |
|
2023
Q1 | $7.83M | Buy |
+258,044
| New | +$7.83M | 0.43% | 38 |
|