Advisornet Financial’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 | $34.3K | Hold |
700
| – | – | ﹤0.01% | 1100 |
|
|
2025
Q1 | $31.8K | Hold |
700
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q4 | $32.6K | Hold |
700
| – | – | ﹤0.01% | 994 |
|
|
2024
Q3 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1040 |
|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$43K | – | 2397 |
|
|
2022
Q3 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $45K | Sell |
1,300
-300
| -19% | -$10.4K | ﹤0.01% | 890 |
|
|
2022
Q1 | $61K | Hold |
1,600
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 936 |
|
|
2021
Q3 | $58K | Buy |
1,600
+1,300
| +433% | +$47.1K | ﹤0.01% | 958 |
|
|
2021
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1327 |
|