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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
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|
2025
Q1 | $951K | Sell |
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|
2024
Q4 | $1.76M | Sell |
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|
2024
Q3 | $2.15M | Buy |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $1.9M | Sell |
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|
2023
Q4 | $3.04M | Sell |
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|
2023
Q3 | $2.97M | Sell |
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|
2023
Q2 | $6.63M | Sell |
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|
2023
Q1 | $11.2M | Buy |
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|
2022
Q4 | $3.1M | Sell |
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|
2022
Q3 | $3.21M | Buy |
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|
2022
Q2 | $620K | Sell |
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|
2022
Q1 | $791K | Sell |
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|
2021
Q4 | $929K | Buy |
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|
2021
Q3 | $872K | Buy |
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|
2021
Q2 | $586K | Sell |
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|
2021
Q1 | $626K | Sell |
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|
2020
Q4 | $628K | Sell |
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|
2020
Q3 | $714K | Buy |
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