Beacon Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.52M | Sell |
|
|||||
|
2025
Q2 | $1.52M | Sell |
|
|||||
|
2025
Q1 | $1.42M | Sell |
|
|||||
|
2024
Q4 | $1.65M | Sell |
|
|||||
|
2024
Q3 | $1.79M | Buy |
|
|||||
|
2024
Q2 | $1.19M | Sell |
|
|||||
|
2024
Q1 | $8.89M | Sell |
|
|||||
|
2023
Q4 | $8.73M | Sell |
|
|||||
|
2023
Q3 | $8.36M | Hold |
|
|||||
|
2023
Q2 | $8.36M | Buy |
|
|||||
|
2023
Q1 | $5.93M | Buy |
|
|||||
|
2022
Q4 | $4.55M | Sell |
|
|||||
|
2022
Q3 | $8.25M | Hold |
|
|||||
|
2022
Q2 | $8.25M | Sell |
|
|||||
|
2022
Q1 | $9.13M | Buy |
|
|||||
|
2021
Q4 | $9.21M | Buy |
|
|||||
|
2021
Q3 | $8.43M | Buy |
|