Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Hold |
600
| – | – | ﹤0.01% | 1231 |
|
|
2025
Q1 | $27.3K | Hold |
600
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q4 | $27.9K | Sell |
600
-400
| -40% | -$18.6K | ﹤0.01% | 1160 |
|
|
2024
Q3 | $45.8K | Buy |
1,000
+600
| +150% | +$27.5K | ﹤0.01% | 944 |
|
|
2024
Q2 | $17.6K | Hold |
400
| – | – | ﹤0.01% | 983 |
|
|
2024
Q1 | $17.2K | Buy |
+400
| New | +$17.2K | ﹤0.01% | 982 |
|