AE Wealth Management’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.6K Sell
1,266
-11,335
-90% -$373K ﹤0.01% 1634
2025
Q1
$399K Sell
12,601
-4,016
-24% -$127K ﹤0.01% 986
2024
Q4
$529K Buy
16,617
+2,192
+15% +$69.8K ﹤0.01% 894
2024
Q3
$456K Buy
+14,425
New +$456K ﹤0.01% 909