Avantax Advisory Services’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,000
Closed -$285K 2449
2025
Q1
$285K Hold
9,000
﹤0.01% 1866
2024
Q4
$287K Sell
9,000
-1,000
-10% -$31.9K ﹤0.01% 1809
2024
Q3
$316K Buy
+10,000
New +$316K ﹤0.01% 1712