AlphaStar Capital Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

AlphaStar Capital Management’s Portfolio GAUG Stock Details GAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,581	Closed	-$1.28M	–	278
2023 Q3	$1.28M	Buy	+43,581	New	+$1.31M	0.16%	81

Other funds holding GAUG

Synergy Asset Management Vancouver, Washington $1.09B AUM 33.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $545M AUM 21.2% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

AlphaStar Capital Management's GAUG Position: Q4 2023 in Review

AlphaStar Capital Management sold out of FT Vest US Equity Moderate Buffer ETF August (GAUG) in Q4 2023, closing a stake of 43,581 shares — an estimated $1.28M sold.

AlphaStar Capital Management first reported a position in GAUG in Q3 2023 and held it in 1 quarter. The position peaked at $1.28M in Q3 2023. 44 funds tracked by Wall St. Rank hold GAUG as of Q4 2023.

AlphaStar Capital Management reported no remaining FT Vest US Equity Moderate Buffer ETF August position as of Q4 2023 after selling out during the quarter.
AlphaStar Capital Management sold 43,581 FT Vest US Equity Moderate Buffer ETF August shares in Q4 2023, an estimated $1.28M.
AlphaStar Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF August in Q3 2023 and held it in 1 quarter.
AlphaStar Capital Management's FT Vest US Equity Moderate Buffer ETF August position peaked at $1.28M in Q3 2023.
44 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF August as of Q4 2023.

Based on AlphaStar Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.