American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $933K | Buy |
28,409
+13,572
| +91% | +$446K | 0.04% | 456 |
|
|
2022
Q2 | $512K | Sell |
14,837
-404
| -3% | -$14K | 0.02% | 645 |
|
|
2022
Q1 | $580K | Sell |
15,241
-28,983
| -66% | -$1.1M | 0.02% | 671 |
|
|
2021
Q4 | $1.71M | Sell |
44,224
-824
| -2% | -$31.9K | 0.06% | 318 |
|
|
2021
Q3 | $1.64M | Buy |
45,048
+35,646
| +379% | +$1.3M | 0.06% | 306 |
|
|
2021
Q2 | $347K | Sell |
9,402
-11,488
| -55% | -$424K | 0.01% | 885 |
|
|
2021
Q1 | $751K | Sell |
20,890
-3,166
| -13% | -$114K | 0.03% | 504 |
|
|
2020
Q4 | $835K | Buy |
24,056
+7,526
| +46% | +$261K | 0.04% | 400 |
|
|
2020
Q3 | $534K | Buy |
+16,530
| New | +$534K | 0.03% | 465 |
|