Harbour Investments’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4K | Sell |
3,007
-7,002
| -70% | -$171K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $228K | Buy |
10,009
+1,120
| +13% | +$25.5K | 0.01% | 1040 |
|
|
2024
Q4 | $193K | Buy |
8,889
+5,388
| +154% | +$117K | 0.01% | 1069 |
|
|
2024
Q3 | $79.9K | Buy |
3,501
+2,414
| +222% | +$55.1K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $23.5K | Sell |
1,087
-1,900
| -64% | -$41K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $64.5K | Sell |
2,987
-662
| -18% | -$14.3K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $75.7K | Hold |
3,649
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q3 | $70.2K | Sell |
3,649
-16,197
| -82% | -$311K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $396K | Buy |
19,846
+662
| +3% | +$13.2K | 0.02% | 566 |
|
|
2023
Q1 | $369K | Buy |
19,184
+787
| +4% | +$15.1K | 0.02% | 559 |
|
|
2022
Q4 | $330K | Hold |
18,397
| – | – | 0.02% | 567 |
|
|
2022
Q3 | $319K | Hold |
18,397
| – | – | 0.02% | 530 |
|
|
2022
Q2 | $319K | Buy |
+18,397
| New | +$319K | 0.02% | 530 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2937 |
|