Harbour Investments’s FT Vest US Equity Enhance & Moderate Buffer ETF November XNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Sell |
24,295
-53
| -0.2% | -$1.88K | 0.02% | 581 |
|
|
2025
Q1 | $820K | Sell |
24,348
-2,251
| -8% | -$75.8K | 0.02% | 545 |
|
|
2024
Q4 | $905K | Buy |
26,599
+14,611
| +122% | +$497K | 0.03% | 505 |
|
|
2024
Q3 | $403K | Sell |
11,988
-2,361
| -16% | -$79.4K | 0.01% | 742 |
|
|
2024
Q2 | $474K | Sell |
14,349
-1,029
| -7% | -$34K | 0.02% | 621 |
|
|
2024
Q1 | $498K | Buy |
15,378
+7,935
| +107% | +$257K | 0.02% | 594 |
|
|
2023
Q4 | $234K | Buy |
+7,443
| New | +$234K | 0.01% | 806 |
|