AssetMark Inc’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.27M Buy
2025
Q1
$6.51M Buy
2024
Q4
$4.81M Buy
2024
Q3
$3.05M Buy
2024
Q2
$984K Buy
2022
Q1
Sell
2021
Q4
$3K Buy