AE Wealth Management’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 | $736K | Sell |
15,021
-5,882
| -28% | -$288K | 0.01% | 801 |
|
|
2025
Q1 | $951K | Sell |
20,903
-16,979
| -45% | -$772K | 0.01% | 713 |
|
|
2024
Q4 | $1.76M | Sell |
37,882
-9,059
| -19% | -$422K | 0.02% | 562 |
|
|
2024
Q3 | $2.15M | Buy |
46,941
+4,359
| +10% | +$199K | 0.02% | 512 |
|
|
2024
Q2 | $1.88M | Sell |
42,582
-1,826
| -4% | -$80.5K | 0.02% | 533 |
|
|
2024
Q1 | $1.9M | Sell |
44,408
-29,081
| -40% | -$1.25M | 0.02% | 502 |
|
|
2023
Q4 | $3.04M | Sell |
73,489
-5,988
| -8% | -$247K | 0.02% | 763 |
|
|
2023
Q3 | $2.97M | Sell |
79,477
-92,094
| -54% | -$3.44M | 0.02% | 717 |
|
|
2023
Q2 | $6.63M | Sell |
171,571
-136,684
| -44% | -$5.28M | 0.04% | 463 |
|
|
2023
Q1 | $11.2M | Buy |
308,255
+218,674
| +244% | +$7.98M | 0.07% | 321 |
|
|
2022
Q4 | $3.1M | Sell |
89,581
-8,241
| -8% | -$286K | 0.02% | 606 |
|
|
2022
Q3 | $3.21M | Buy |
97,822
+79,872
| +445% | +$2.62M | 0.03% | 547 |
|
|
2022
Q2 | $620K | Sell |
17,950
-2,841
| -14% | -$98.1K | 0.01% | 1085 |
|
|
2022
Q1 | $791K | Sell |
20,791
-3,186
| -13% | -$121K | 0.01% | 1007 |
|
|
2021
Q4 | $929K | Buy |
23,977
+62
| +0.3% | +$2.4K | 0.01% | 950 |
|
|
2021
Q3 | $872K | Buy |
23,915
+8,038
| +51% | +$293K | 0.01% | 915 |
|
|
2021
Q2 | $586K | Sell |
15,877
-1,548
| -9% | -$57.1K | 0.01% | 1088 |
|
|
2021
Q1 | $626K | Sell |
17,425
-648
| -4% | -$23.3K | 0.01% | 924 |
|
|
2020
Q4 | $628K | Sell |
18,073
-4,012
| -18% | -$139K | 0.01% | 880 |
|
|
2020
Q3 | $714K | Buy |
+22,085
| New | +$714K | 0.01% | 731 |
|