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

Bouchey Financial Group’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,867	Closed	-$223K	–	150
2024 Q3	$223K	Sell	4,867 -157	-3%	-$7K	0.02%	139
2024 Q2	$221K	Sell	5,024 -5	-0.1%	-$216	0.02%	127
2024 Q1	$216K	Sell	5,029 -40	-0.8%	-$1.67K	0.02%	135
2023 Q4	$206K	Sell	5,069 -6,324	-56%	-$244K	0.02%	131
2023 Q3	$426K	Sell	11,393 -431	-4%	-$16.6K	0.05%	76
2023 Q2	$457K	Sell	11,824 -29	-0.2%	-$1.07K	0.06%	65
2023 Q1	$432K	Sell	11,853 -406	-3%	-$14.5K	0.06%	61
2022 Q4	$425K	Sell	12,259 -7,854	-39%	-$272K	0.06%	61
2022 Q3	$661K	Buy	+20,113	New	+$714K	0.1%	46
2021 Q4	–	Sell	-470,484	Closed	-$17.2M	–	92
2021 Q3	$17.2M	Buy	+470,484	New	+$17.5M	2.38%	15

Other funds holding FAUG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Bouchey Financial Group's FAUG Position: Q4 2024 in Review

Bouchey Financial Group sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2024, closing a stake of 4,867 shares — an estimated $223K sold.

Bouchey Financial Group first reported a position in FAUG in Q3 2021 and held it in 10 quarters. The position peaked at $17.2M in Q3 2021. 158 funds tracked by Wall St. Rank hold FAUG as of Q4 2024.

Bouchey Financial Group reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2024 after selling out during the quarter.
Bouchey Financial Group sold 4,867 FT Vest US Equity Buffer ETF August shares in Q4 2024, an estimated $223K.
Bouchey Financial Group first reported a position in FT Vest US Equity Buffer ETF August in Q3 2021 and held it in 10 quarters.
Bouchey Financial Group's FT Vest US Equity Buffer ETF August position peaked at $17.2M in Q3 2021.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2024.

Based on Bouchey Financial Group's 13F filing for Q4 2024, filed 5 Feb 2025.