Avantax Advisory Services’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
Q1 | – | Sell |
-14,561
| Closed | -$678K | – | 2259 |
|
|
2024
Q4 | $678K | Sell |
14,561
-6,334
| -30% | -$295K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $956K | Buy |
20,895
+7,873
| +60% | +$360K | 0.01% | 1051 |
|
|
2024
Q2 | $574K | Sell |
13,022
-8,511
| -40% | -$375K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $923K | Sell |
21,533
-3,175
| -13% | -$136K | 0.01% | 784 |
|
|
2023
Q4 | $1M | Sell |
24,708
-5,412
| -18% | -$220K | 0.01% | 709 |
|
|
2023
Q3 | $1.13M | Buy |
30,120
+7,012
| +30% | +$262K | 0.01% | 642 |
|
|
2023
Q2 | $892K | Buy |
23,108
+13,293
| +135% | +$513K | 0.01% | 719 |
|
|
2023
Q1 | $358K | Buy |
+9,815
| New | +$358K | ﹤0.01% | 1056 |
|