Harbour Investments’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
3,192
-176
| -5% | -$7.15K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $130K | Sell |
3,368
-3
| -0.1% | -$116 | ﹤0.01% | 1295 |
|
|
2024
Q4 | $131K | Sell |
3,371
-5,244
| -61% | -$204K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $331K | Sell |
8,615
-47
| -0.5% | -$1.8K | 0.01% | 812 |
|
|
2024
Q2 | $327K | Sell |
8,662
-5,780
| -40% | -$218K | 0.01% | 768 |
|
|
2024
Q1 | $535K | Sell |
14,442
-1,457
| -9% | -$54K | 0.02% | 569 |
|
|
2023
Q4 | $571K | Buy |
15,899
+13,299
| +512% | +$477K | 0.02% | 498 |
|
|
2023
Q3 | $88.2K | Hold |
2,600
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q2 | $88.1K | Sell |
2,600
-160
| -6% | -$5.42K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $89.5K | Hold |
2,760
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $85.3K | Buy |
+2,760
| New | +$85.3K | 0.01% | 1083 |
|