Harbour Investments’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
24,294
-258
| -1% | -$6.46K | 0.02% | 701 |
|
|
2025
Q1 | $582K | Sell |
24,552
-1,500
| -6% | -$35.6K | 0.02% | 658 |
|
|
2024
Q4 | $588K | Buy |
26,052
+1,518
| +6% | +$34.3K | 0.02% | 656 |
|
|
2024
Q3 | $608K | Hold |
24,534
| – | – | 0.02% | 596 |
|
|
2024
Q2 | $578K | Sell |
24,534
-200
| -0.8% | -$4.71K | 0.02% | 562 |
|
|
2024
Q1 | $582K | Buy |
24,734
+665
| +3% | +$15.6K | 0.02% | 543 |
|
|
2023
Q4 | $548K | Hold |
24,069
| – | – | 0.02% | 507 |
|
|
2023
Q3 | $505K | Hold |
24,069
| – | – | 0.03% | 487 |
|
|
2023
Q2 | $529K | Sell |
24,069
-434
| -2% | -$9.54K | 0.03% | 479 |
|
|
2023
Q1 | $523K | Buy |
24,503
+169
| +0.7% | +$3.61K | 0.03% | 458 |
|
|
2022
Q4 | $484K | Sell |
24,334
-1,114
| -4% | -$22.2K | 0.03% | 460 |
|
|
2022
Q3 | $474K | Hold |
25,448
| – | – | 0.03% | 425 |
|
|
2022
Q2 | $474K | Buy |
+25,448
| New | +$474K | 0.03% | 425 |
|
|
2021
Q4 | $522K | Sell |
24,550
-3,150
| -11% | -$67K | 0.03% | 419 |
|
|
2021
Q3 | $591K | Hold |
27,700
| – | – | 0.02% | 586 |
|
|
2021
Q2 | $595K | Hold |
27,700
| – | – | 0.02% | 608 |
|
|
2021
Q1 | $575K | Buy |
+27,700
| New | +$575K | 0.02% | 561 |
|