BWM
BCGM Wealth Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
10,000
| – | – | 0.14% | 105 |
|
|
2025
Q1 | $455K | Hold |
10,000
| – | – | 0.14% | 103 |
|
|
2024
Q4 | $465K | Hold |
10,000
| – | – | 0.15% | 100 |
|
|
2024
Q3 | $458K | Hold |
10,000
| – | – | 0.15% | 99 |
|
|
2024
Q2 | $441K | Hold |
10,000
| – | – | 0.15% | 100 |
|
|
2024
Q1 | $429K | Hold |
10,000
| – | – | 0.15% | 96 |
|
|
2023
Q4 | $406K | Hold |
10,000
| – | – | 0.17% | 89 |
|
|
2023
Q3 | $374K | Hold |
10,000
| – | – | 0.17% | 85 |
|
|
2023
Q2 | $386K | Hold |
10,000
| – | – | 0.17% | 81 |
|
|
2023
Q1 | $365K | Buy |
+10,000
| New | +$365K | 0.18% | 78 |
|