Archer Investment Corporation’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
$117K Buy
3,152
+314
+11% +$11.6K 0.03% 349
2025
Q1
$98.6K Sell
2,838
-4,358
-61% -$151K 0.03% 356
2024
Q4
$254K Hold
7,196
0.07% 219
2024
Q3
$250K Buy
+7,196
New +$250K 0.07% 214
2024
Q1
Sell
-246,224
Closed -$7.77M 1066
2023
Q4
$7.77M Buy
246,224
+245,894
+74,513% +$7.76M 2.5% 3
2023
Q3
$9.72K Buy
+330
New +$9.72K ﹤0.01% 636