Ashton Thomas Private Wealth’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Buy
9,819
+1,654
+20% +$54.4K 0.01% 663
2025
Q1
$259K Sell
8,165
-800
-9% -$25.4K 0.01% 687
2024
Q4
$286K Buy
+8,965
New +$286K 0.01% 638