1776 Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Hold |
18,620
| – | – | 0.38% | 50 |
|
|
2025
Q1 | $847K | Hold |
18,620
| – | – | 0.39% | 49 |
|
|
2024
Q4 | $867K | Hold |
18,620
| – | – | 0.4% | 49 |
|
|
2024
Q3 | $852K | Hold |
18,620
| – | – | 0.38% | 46 |
|
|
2024
Q2 | $821K | Hold |
18,620
| – | – | 0.37% | 51 |
|
|
2024
Q1 | $798K | Hold |
18,620
| – | – | 0.38% | 48 |
|
|
2023
Q4 | $757K | Hold |
18,620
| – | – | 0.38% | 44 |
|
|
2023
Q3 | $696K | Hold |
18,620
| – | – | 0.37% | 47 |
|
|
2023
Q2 | $719K | Sell |
18,620
-265
| -1% | -$10.2K | 0.38% | 45 |
|
|
2023
Q1 | $689K | Hold |
18,885
| – | – | 0.41% | 42 |
|
|
2022
Q4 | $654K | Buy |
+18,885
| New | +$654K | 0.47% | 42 |
|