Harbour Investments’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Sell |
21,748
-9,368
| -30% | -$229K | 0.01% | 756 |
|
|
2025
Q1 | $706K | Sell |
31,116
-4,194
| -12% | -$95.1K | 0.02% | 602 |
|
|
2024
Q4 | $762K | Sell |
35,310
-3,854
| -10% | -$83.2K | 0.02% | 561 |
|
|
2024
Q3 | $896K | Sell |
39,164
-18,026
| -32% | -$412K | 0.03% | 481 |
|
|
2024
Q2 | $1.25M | Sell |
57,190
-186,428
| -77% | -$4.08M | 0.04% | 365 |
|
|
2024
Q1 | $5.4M | Buy |
243,618
+7,682
| +3% | +$170K | 0.19% | 102 |
|
|
2023
Q4 | $5.01M | Buy |
235,936
+994
| +0.4% | +$21.1K | 0.21% | 89 |
|
|
2023
Q3 | $4.64M | Buy |
234,942
+12,465
| +6% | +$246K | 0.23% | 78 |
|
|
2023
Q2 | $4.56M | Buy |
222,477
+212,577
| +2,147% | +$4.35M | 0.23% | 76 |
|
|
2023
Q1 | $197K | Buy |
9,900
+3,759
| +61% | +$74.7K | 0.01% | 780 |
|
|
2022
Q4 | $114K | Buy |
+6,141
| New | +$114K | 0.01% | 960 |
|
|
2021
Q4 | – | Sell |
-218
| Closed | -$4K | – | 3765 |
|
|
2021
Q3 | $4K | Buy |
+218
| New | +$4K | ﹤0.01% | 3119 |
|