AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Sell |
12,107
-157
| -1% | -$8.32K | ﹤0.01% | 1005 |
|
|
2025
Q4 | $649K | Sell |
12,264
-703
| -5% | -$36.8K | ﹤0.01% | 950 |
|
|
2025
Q3 | $673K | Sell |
12,967
-2,054
| -14% | -$104K | ﹤0.01% | 867 |
|
|
2025
Q2 | $736K | Sell |
15,021
-5,882
| -28% | -$272K | 0.01% | 801 |
|
|
2025
Q1 | $951K | Sell |
20,903
-16,979
| -45% | -$794K | 0.01% | 713 |
|
|
2024
Q4 | $1.76M | Sell |
37,882
-9,059
| -19% | -$421K | 0.02% | 562 |
|
|
2024
Q3 | $2.15M | Buy |
46,941
+4,359
| +10% | +$194K | 0.02% | 512 |
|
|
2024
Q2 | $1.88M | Sell |
42,582
-1,826
| -4% | -$78.9K | 0.02% | 534 |
|
|
2024
Q1 | $1.9M | Sell |
44,408
-29,081
| -40% | -$1.21M | 0.02% | 502 |
|
|
2023
Q4 | $3.04M | Sell |
73,489
-5,988
| -8% | -$231K | 0.02% | 764 |
|
|
2023
Q3 | $2.97M | Sell |
79,477
-92,094
| -54% | -$3.55M | 0.02% | 718 |
|
|
2023
Q2 | $6.63M | Sell |
171,571
-136,684
| -44% | -$5.06M | 0.04% | 463 |
|
|
2023
Q1 | $11.2M | Buy |
308,255
+218,674
| +244% | +$7.82M | 0.07% | 321 |
|
|
2022
Q4 | $3.1M | Sell |
89,581
-8,241
| -8% | -$285K | 0.02% | 606 |
|
|
2022
Q3 | $3.21M | Buy |
97,822
+79,872
| +445% | +$2.83M | 0.03% | 547 |
|
|
2022
Q2 | $620K | Sell |
17,950
-2,841
| -14% | -$102K | 0.01% | 1088 |
|
|
2022
Q1 | $791K | Sell |
20,791
-3,186
| -13% | -$119K | 0.01% | 1010 |
|
|
2021
Q4 | $929K | Buy |
23,977
+62
| +0.3% | +$2.35K | 0.01% | 950 |
|
|
2021
Q3 | $872K | Buy |
23,915
+8,038
| +51% | +$298K | 0.01% | 917 |
|
|
2021
Q2 | $586K | Sell |
15,877
-1,548
| -9% | -$56.5K | 0.01% | 1091 |
|
|
2021
Q1 | $626K | Sell |
17,425
-648
| -4% | -$22.8K | 0.01% | 927 |
|
|
2020
Q4 | $628K | Sell |
18,073
-4,012
| -18% | -$135K | 0.01% | 882 |
|
|
2020
Q3 | $714K | Buy |
+22,085
| New | +$707K | 0.01% | 733 |
|
Other funds holding FAUG
WAP
MW
SAM
