Harbour Investments’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Buy |
20,101
+3,769
| +23% | +$96.1K | 0.01% | 767 |
|
|
2025
Q1 | $391K | Sell |
16,332
-180
| -1% | -$4.32K | 0.01% | 812 |
|
|
2024
Q4 | $376K | Buy |
16,512
+368
| +2% | +$8.39K | 0.01% | 794 |
|
|
2024
Q3 | $392K | Sell |
16,144
-135,816
| -89% | -$3.29M | 0.01% | 753 |
|
|
2024
Q2 | $3.52M | Buy |
151,960
+136,742
| +899% | +$3.17M | 0.12% | 157 |
|
|
2024
Q1 | $353K | Buy |
15,218
+3,863
| +34% | +$89.5K | 0.01% | 717 |
|
|
2023
Q4 | $251K | Buy |
11,355
+300
| +3% | +$6.63K | 0.01% | 775 |
|
|
2023
Q3 | $225K | Hold |
11,055
| – | – | 0.01% | 749 |
|
|
2023
Q2 | $235K | Sell |
11,055
-13,233
| -54% | -$281K | 0.01% | 735 |
|
|
2023
Q1 | $503K | Buy |
24,288
+855
| +4% | +$17.7K | 0.03% | 468 |
|
|
2022
Q4 | $445K | Hold |
23,433
| – | – | 0.03% | 479 |
|
|
2022
Q3 | $422K | Hold |
23,433
| – | – | 0.03% | 457 |
|
|
2022
Q2 | $422K | Buy |
+23,433
| New | +$422K | 0.03% | 457 |
|
|
2021
Q4 | $87K | Sell |
4,200
-500
| -11% | -$10.4K | 0.01% | 1030 |
|
|
2021
Q3 | $97K | Buy |
4,700
+800
| +21% | +$16.5K | ﹤0.01% | 1395 |
|
|
2021
Q2 | $81K | Buy |
3,900
+3,400
| +680% | +$70.6K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2632 |
|