Bouchey Financial Group’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,867
| Closed | -$223K | – | 150 |
|
|
2024
Q3 | $223K | Sell |
4,867
-157
| -3% | -$7.18K | 0.02% | 139 |
|
|
2024
Q2 | $221K | Sell |
5,024
-5
| -0.1% | -$220 | 0.02% | 127 |
|
|
2024
Q1 | $216K | Sell |
5,029
-40
| -0.8% | -$1.72K | 0.02% | 135 |
|
|
2023
Q4 | $206K | Sell |
5,069
-6,324
| -56% | -$257K | 0.02% | 131 |
|
|
2023
Q3 | $426K | Sell |
11,393
-431
| -4% | -$16.1K | 0.05% | 76 |
|
|
2023
Q2 | $457K | Sell |
11,824
-29
| -0.2% | -$1.12K | 0.06% | 65 |
|
|
2023
Q1 | $432K | Sell |
11,853
-406
| -3% | -$14.8K | 0.06% | 61 |
|
|
2022
Q4 | $425K | Sell |
12,259
-7,854
| -39% | -$272K | 0.06% | 61 |
|
|
2022
Q3 | $661K | Buy |
+20,113
| New | +$661K | 0.1% | 46 |
|
|
2021
Q4 | – | Sell |
-470,484
| Closed | -$17.2M | – | 92 |
|
|
2021
Q3 | $17.2M | Buy |
+470,484
| New | +$17.2M | 2.38% | 15 |
|