Ameriprise’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
2024
Q2
Sell
-11,423
Closed -$490K 3893
2024
Q1
$490K Sell
11,423
-5,678
-33% -$243K ﹤0.01% 3425
2023
Q4
$695K Buy
+17,101
New +$695K ﹤0.01% 3333