Blue Bell Private Wealth Management’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
Q2 | $969K | Sell |
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2025
Q1 | $916K | Hold |
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|
2024
Q4 | $937K | Sell |
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|
2024
Q3 | $922K | Sell |
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|
2024
Q2 | $931K | Sell |
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|
2024
Q1 | $924K | Sell |
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|
2023
Q4 | $878K | Buy |
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|
2023
Q3 | $793K | Buy |
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|
2023
Q2 | $34.9K | Sell |
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|
2023
Q1 | $266K | Sell |
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|
2022
Q4 | $264K | Sell |
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|
2022
Q3 | $260K | Buy |
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|
2022
Q2 | $181K | Sell |
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|
2022
Q1 | $200K | Sell |
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|
2021
Q4 | $239K | Buy |
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