Ameritas Investment Partners’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $707K | Buy |
30,240
+855
| +3% | +$20K | 0.02% | 724 |
|
2025
Q1 | $662K | Buy |
29,385
+5,310
| +22% | +$120K | 0.02% | 723 |
|
2024
Q4 | $567K | Buy |
24,075
+3,770
| +19% | +$88.9K | 0.02% | 786 |
|
2024
Q3 | $474K | Buy |
20,305
+6,710
| +49% | +$157K | 0.02% | 861 |
|
2024
Q2 | $296K | Buy |
13,595
+4,655
| +52% | +$101K | 0.01% | 1027 |
|
2024
Q1 | $196K | Buy |
8,940
+4,390
| +96% | +$96.2K | 0.01% | 1301 |
|
2023
Q4 | $96.6K | Buy |
+4,550
| New | +$96.6K | ﹤0.01% | 1751 |
|