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Bleakley Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bleakley Financial Group’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,910
Closed -$322K – 665
2024
Q4 		$322K Hold
6,910
– – 0.01% 773
2024
Q3 		$316K Buy
+6,910
New +$316K 0.01% 749