Anfield Capital Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $476K | Buy |
+12,868
| New | +$476K | 0.16% | 56 |
|
2025
Q1 | – | Sell |
-12,868
| Closed | -$454K | – | 466 |
|
2024
Q4 | $454K | Hold |
12,868
| – | – | 0.16% | 48 |
|
2024
Q3 | $447K | Buy |
12,868
+575
| +5% | +$20K | 0.17% | 49 |
|
2024
Q2 | $414K | Buy |
+12,293
| New | +$414K | 0.2% | 39 |
|
2024
Q1 | – | Sell |
-12,293
| Closed | -$388K | – | 356 |
|
2023
Q4 | $388K | Buy |
12,293
+166
| +1% | +$5.24K | 0.21% | 59 |
|
2023
Q3 | $357K | Buy |
+12,127
| New | +$357K | 0.17% | 57 |
|