Armis Advisers’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
$6.15M Sell
125,456
-273
-0.2% -$13.4K 0.49% 45
2025
Q1
$5.72M Buy
125,729
+337
+0.3% +$15.3K 0.53% 44
2024
Q4
$5.84M Buy
+125,392
New +$5.84M 0.71% 35