1776 Wealth’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
|
|||||
|
2025
Q2 | $913K | Hold |
|
|||||
|
2025
Q1 | $847K | Hold |
|
|||||
|
2024
Q4 | $867K | Hold |
|
|||||
|
2024
Q3 | $852K | Hold |
|
|||||
|
2024
Q2 | $821K | Hold |
|
|||||
|
2024
Q1 | $798K | Hold |
|
|||||
|
2023
Q4 | $757K | Hold |
|
|||||
|
2023
Q3 | $696K | Hold |
|
|||||
|
2023
Q2 | $719K | Sell |
|
|||||
|
2023
Q1 | $689K | Hold |
|
|||||
|
2022
Q4 | $654K | Buy |
|