Atria Wealth Solutions’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,859
| Closed | -$290K | – | 1835 |
|
|
2025
Q1 | $290K | Sell |
12,859
-9,550
| -43% | -$215K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $528K | Buy |
22,409
+2,917
| +15% | +$68.8K | 0.01% | 1240 |
|
|
2024
Q3 | $455K | Sell |
19,492
-1,001
| -5% | -$23.4K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $446K | Buy |
20,493
+1,966
| +11% | +$42.8K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $406K | Buy |
18,527
+5,559
| +43% | +$122K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $275K | Buy |
+12,968
| New | +$275K | ﹤0.01% | 1546 |
|