Avantax Advisory Services’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,786
| Closed | -$305K | – | 2215 |
|
|
2024
Q3 | $305K | Sell |
8,786
-1,789
| -17% | -$62.2K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $356K | Sell |
10,575
-550
| -5% | -$18.5K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $367K | Buy |
11,125
+186
| +2% | +$6.13K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $345K | Buy |
10,939
+49
| +0.4% | +$1.55K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $321K | Buy |
+10,890
| New | +$321K | ﹤0.01% | 1161 |
|