Aurora Private Wealth’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 | $692K | Hold |
14,112
| – | – | 0.51% | 49 |
|
|
2025
Q1 | $642K | Hold |
14,112
| – | – | 0.51% | 53 |
|
|
2024
Q4 | $657K | Hold |
14,112
| – | – | 0.49% | 55 |
|
|
2024
Q3 | $646K | Buy |
14,112
+5,321
| +61% | +$244K | 0.51% | 55 |
|
|
2024
Q2 | $388K | Sell |
8,791
-7,615
| -46% | -$336K | 0.34% | 75 |
|
|
2024
Q1 | $702K | Hold |
16,406
| – | – | 0.61% | 47 |
|
|
2023
Q4 | $667K | Sell |
16,406
-2,177
| -12% | -$88.5K | 0.63% | 42 |
|
|
2023
Q3 | $695K | Buy |
18,583
+2,253
| +14% | +$84.3K | 0.77% | 39 |
|
|
2023
Q2 | $631K | Hold |
16,330
| – | – | 0.72% | 42 |
|
|
2023
Q1 | $596K | Buy |
16,330
+1,695
| +12% | +$61.9K | 0.64% | 42 |
|
|
2022
Q4 | $507K | Sell |
14,635
-986
| -6% | -$34.2K | 0.58% | 49 |
|
|
2022
Q3 | $513K | Buy |
15,621
+9,031
| +137% | +$297K | 0.24% | 71 |
|
|
2022
Q2 | $228K | Buy |
+6,590
| New | +$228K | 0.1% | 148 |
|