Harbour Investments’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$108K Hold
3,250
﹤0.01% 1468
2025
Q1
$103K Hold
3,250
﹤0.01% 1422
2024
Q4
$103K Hold
3,250
﹤0.01% 1347
2024
Q3
$101K Sell
3,250
-49,046
-94% -$1.52M ﹤0.01% 1312
2024
Q2
$1.58M Buy
+52,296
New +$1.58M 0.05% 302