Blue Bell Private Wealth Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
7,045
-333
| -5% | -$12.3K | 0.04% | 208 |
|
|
2025
Q1 | $256K | Hold |
7,378
| – | – | 0.05% | 189 |
|
|
2024
Q4 | $260K | Sell |
7,378
-111
| -1% | -$3.92K | 0.05% | 184 |
|
|
2024
Q3 | $260K | Sell |
7,489
-289
| -4% | -$10K | 0.05% | 190 |
|
|
2024
Q2 | $262K | Sell |
7,778
-222
| -3% | -$7.48K | 0.05% | 168 |
|
|
2024
Q1 | $264K | Buy |
+8,000
| New | +$264K | 0.06% | 156 |
|