1776 Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Hold |
14,108
| – | – | 0.21% | 88 |
|
|
2025
Q1 | $481K | Hold |
14,108
| – | – | 0.22% | 88 |
|
|
2024
Q4 | $482K | Hold |
14,108
| – | – | 0.22% | 87 |
|
|
2024
Q3 | $476K | Hold |
14,108
| – | – | 0.21% | 94 |
|
|
2024
Q2 | $464K | Hold |
14,108
| – | – | 0.21% | 98 |
|
|
2024
Q1 | $456K | Hold |
14,108
| – | – | 0.22% | 85 |
|
|
2023
Q4 | $443K | Hold |
14,108
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $418K | Buy |
+14,108
| New | +$418K | 0.22% | 77 |
|