Arlington Capital Management’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,896
| Closed | -$270K | – | 92 |
|
|
2024
Q4 | $270K | Buy |
7,896
+821
| +12% | +$28.1K | 0.19% | 66 |
|
|
2024
Q3 | $239K | Buy |
7,075
+889
| +14% | +$30K | 0.2% | 69 |
|
|
2024
Q2 | $203K | Sell |
6,186
-269
| -4% | -$8.84K | 0.18% | 83 |
|
|
2024
Q1 | $208K | Sell |
6,455
-23
| -0.4% | -$743 | 0.17% | 84 |
|
|
2023
Q4 | $203K | Buy |
+6,478
| New | +$203K | 0.18% | 92 |
|