BBPWM
Blue Bell Private 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 | $969K | Sell |
19,770
-357
| -2% | -$17.5K | 0.16% | 87 |
|
|
2025
Q1 | $916K | Hold |
20,127
| – | – | 0.17% | 86 |
|
|
2024
Q4 | $937K | Sell |
20,127
-21
| -0.1% | -$977 | 0.18% | 80 |
|
|
2024
Q3 | $922K | Sell |
20,148
-970
| -5% | -$44.4K | 0.18% | 81 |
|
|
2024
Q2 | $931K | Sell |
21,118
-441
| -2% | -$19.4K | 0.19% | 76 |
|
|
2024
Q1 | $924K | Sell |
21,559
-59
| -0.3% | -$2.53K | 0.2% | 74 |
|
|
2023
Q4 | $878K | Buy |
21,618
+400
| +2% | +$16.3K | 0.21% | 70 |
|
|
2023
Q3 | $793K | Buy |
21,218
+20,315
| +2,250% | +$759K | 0.21% | 66 |
|
|
2023
Q2 | $34.9K | Sell |
903
-6,400
| -88% | -$247K | 0.01% | 296 |
|
|
2023
Q1 | $266K | Sell |
7,303
-319
| -4% | -$11.6K | 0.08% | 107 |
|
|
2022
Q4 | $264K | Sell |
7,622
-286
| -4% | -$9.91K | 0.09% | 100 |
|
|
2022
Q3 | $260K | Buy |
7,908
+2,657
| +51% | +$87.4K | 0.09% | 90 |
|
|
2022
Q2 | $181K | Sell |
5,251
-17
| -0.3% | -$586 | 0.06% | 107 |
|
|
2022
Q1 | $200K | Sell |
5,268
-904
| -15% | -$34.3K | 0.06% | 103 |
|
|
2021
Q4 | $239K | Buy |
+6,172
| New | +$239K | 0.06% | 94 |
|