Archer Investment Corporation’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 | $109K | Hold |
2,233
| – | – | 0.03% | 359 |
|
|
2025
Q1 | $102K | Hold |
2,233
| – | – | 0.03% | 345 |
|
|
2024
Q4 | $104K | Sell |
2,233
-128
| -5% | -$5.96K | 0.03% | 327 |
|
|
2024
Q3 | $108K | Sell |
2,361
-446
| -16% | -$20.4K | 0.03% | 320 |
|
|
2024
Q2 | $124K | Sell |
2,807
-53
| -2% | -$2.34K | 0.04% | 283 |
|
|
2024
Q1 | $123K | Hold |
2,860
| – | – | 0.04% | 280 |
|
|
2023
Q4 | $116K | Hold |
2,860
| – | – | 0.04% | 281 |
|
|
2023
Q3 | $107K | Sell |
2,860
-411
| -13% | -$15.4K | 0.04% | 279 |
|
|
2023
Q2 | $126K | Sell |
3,271
-40,586
| -93% | -$1.57M | 0.05% | 261 |
|
|
2023
Q1 | $1.6M | Buy |
43,857
+3,832
| +10% | +$140K | 0.59% | 36 |
|
|
2022
Q4 | $1.39M | Sell |
40,025
-169
| -0.4% | -$5.86K | 0.54% | 41 |
|
|
2022
Q3 | $1.32M | Buy |
40,194
+6,721
| +20% | +$221K | 0.56% | 35 |
|
|
2022
Q2 | $1.16M | Buy |
33,473
+38
| +0.1% | +$1.31K | 0.47% | 53 |
|
|
2022
Q1 | $1.25M | Sell |
33,435
-664
| -2% | -$24.9K | 0.44% | 57 |
|
|
2021
Q4 | $1.32M | Buy |
34,099
+1,079
| +3% | +$41.8K | 0.45% | 53 |
|
|
2021
Q3 | $1.2M | Buy |
+33,020
| New | +$1.2M | 0.45% | 52 |
|