AssetMark Inc’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 | $9.27M | Buy |
188,985
+45,899
| +32% | +$2.25M | 0.02% | 429 |
|
|
2025
Q1 | $6.51M | Buy |
143,086
+39,771
| +38% | +$1.81M | 0.02% | 447 |
|
|
2024
Q4 | $4.81M | Buy |
103,315
+36,679
| +55% | +$1.71M | 0.01% | 511 |
|
|
2024
Q3 | $3.05M | Buy |
66,636
+44,302
| +198% | +$2.03M | 0.01% | 556 |
|
|
2024
Q2 | $984K | Buy |
+22,334
| New | +$984K | ﹤0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-80
| Closed | -$3K | – | 1615 |
|
|
2021
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1313 |
|