Ameritas Advisory Services’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 | $1.69M | Sell |
34,552
-2,091
| -6% | -$103K | 0.09% | 226 |
|
|
2025
Q1 | $1.69M | Sell |
36,643
-1,225
| -3% | -$56.4K | 0.07% | 270 |
|
|
2024
Q4 | $1.76M | Buy |
37,868
+2,372
| +7% | +$110K | 0.06% | 289 |
|
|
2024
Q3 | $1.62M | Buy |
35,496
+12,757
| +56% | +$584K | 0.07% | 276 |
|
|
2024
Q2 | $1M | Sell |
22,739
-1,085
| -5% | -$47.8K | 0.04% | 410 |
|
|
2024
Q1 | $1.01M | Buy |
23,824
+14,691
| +161% | +$625K | 0.04% | 375 |
|
|
2023
Q4 | $382K | Sell |
9,133
-12,181
| -57% | -$510K | 0.02% | 491 |
|
|
2023
Q3 | $801K | Buy |
21,314
+4,376
| +26% | +$164K | 0.04% | 384 |
|
|
2023
Q2 | $647K | Sell |
16,938
-3,464
| -17% | -$132K | 0.08% | 242 |
|
|
2023
Q1 | $745K | Sell |
20,402
-12,635
| -38% | -$461K | 0.04% | 378 |
|
|
2022
Q4 | $1.14M | Buy |
33,037
+5,650
| +21% | +$196K | 0.05% | 317 |
|
|
2022
Q3 | $899K | Buy |
27,387
+12,617
| +85% | +$414K | 0.05% | 300 |
|
|
2022
Q2 | $510K | Hold |
14,770
| – | – | 0.03% | 447 |
|
|
2022
Q1 | $562K | Sell |
14,770
-3,047
| -17% | -$116K | 0.02% | 473 |
|
|
2021
Q4 | $690K | Buy |
+17,817
| New | +$690K | 0.03% | 414 |
|