Atria Wealth Solutions’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 | – | Sell |
-25,157
| Closed | -$1.14M | – | 1591 |
|
|
2025
Q1 | $1.14M | Sell |
25,157
-12,582
| -33% | -$572K | 0.01% | 822 |
|
|
2024
Q4 | $1.76M | Buy |
37,739
+1,461
| +4% | +$68K | 0.02% | 688 |
|
|
2024
Q3 | $1.66M | Buy |
36,278
+1,003
| +3% | +$45.9K | 0.02% | 703 |
|
|
2024
Q2 | $1.55M | Sell |
35,275
-1,217
| -3% | -$53.6K | 0.02% | 716 |
|
|
2024
Q1 | $1.56M | Sell |
36,492
-733
| -2% | -$31.4K | 0.02% | 714 |
|
|
2023
Q4 | $1.51M | Sell |
37,225
-1,321
| -3% | -$53.7K | 0.02% | 694 |
|
|
2023
Q3 | $1.44M | Buy |
38,546
+23,776
| +161% | +$889K | 0.02% | 673 |
|
|
2023
Q2 | $570K | Buy |
14,770
+7,719
| +109% | +$298K | 0.01% | 1091 |
|
|
2023
Q1 | $257K | Buy |
+7,051
| New | +$257K | ﹤0.01% | 1504 |
|