Arkadios Wealth 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 | $360K | Sell |
7,343
-2,285
| -24% | -$112K | 0.01% | 961 |
|
|
2025
Q1 | $438K | Hold |
9,628
| – | – | 0.02% | 749 |
|
|
2024
Q4 | $448K | Buy |
9,628
+2,785
| +41% | +$130K | 0.02% | 584 |
|
|
2024
Q3 | $313K | Sell |
6,843
-400
| -6% | -$18.3K | 0.02% | 691 |
|
|
2024
Q2 | $319K | Sell |
7,243
-541
| -7% | -$23.8K | 0.02% | 616 |
|
|
2024
Q1 | $334K | Sell |
7,784
-258
| -3% | -$11.1K | 0.03% | 505 |
|
|
2023
Q4 | $327K | Sell |
8,042
-1,109
| -12% | -$45.1K | 0.03% | 494 |
|
|
2023
Q3 | $342K | Buy |
+9,151
| New | +$342K | 0.03% | 442 |
|