Beacon Financial Advisory’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 | $443K | Hold |
9,045
| – | – | 0.11% | 220 |
|
|
2025
Q1 | $411K | Hold |
9,045
| – | – | 0.12% | 194 |
|
|
2024
Q4 | $421K | Buy |
9,045
+3,400
| +60% | +$158K | 0.14% | 184 |
|
|
2024
Q3 | $258K | Sell |
5,645
-830
| -13% | -$38K | 0.09% | 243 |
|
|
2024
Q2 | $285K | Hold |
6,475
| – | – | 0.11% | 218 |
|
|
2024
Q1 | $278K | Hold |
6,475
| – | – | 0.14% | 189 |
|
|
2023
Q4 | $263K | Hold |
6,475
| – | – | 0.13% | 207 |
|
|
2023
Q3 | $242K | Buy |
+6,475
| New | +$242K | 0.13% | 195 |
|