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 |
|