Blue Bell Private Wealth Management’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
3,978
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $136K | Hold |
3,978
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $136K | Hold |
3,978
| – | – | 0.03% | 244 |
|
|
2024
Q3 | $134K | Sell |
3,978
-100
| -2% | -$3.37K | 0.03% | 251 |
|
|
2024
Q2 | $134K | Sell |
4,078
-122
| -3% | -$4.01K | 0.03% | 240 |
|
|
2024
Q1 | $136K | Hold |
4,200
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $132K | Hold |
4,200
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $124K | Buy |
+4,200
| New | +$124K | 0.03% | 181 |
|