Cambridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
7,900
-200
| -2% | -$9.81K | 0.08% | 128 |
|
|
2025
Q1 | $368K | Sell |
8,100
-1,700
| -17% | -$77.3K | 0.08% | 130 |
|
|
2024
Q4 | $456K | Sell |
9,800
-100
| -1% | -$4.65K | 0.1% | 117 |
|
|
2024
Q3 | $453K | Hold |
9,900
| – | – | 0.1% | 125 |
|
|
2024
Q2 | $436K | Hold |
9,900
| – | – | 0.1% | 125 |
|
|
2024
Q1 | $425K | Sell |
9,900
-100
| -1% | -$4.29K | 0.1% | 127 |
|
|
2023
Q4 | $406K | Hold |
10,000
| – | – | 0.1% | 126 |
|
|
2023
Q3 | $374K | Buy |
+10,000
| New | +$374K | 0.1% | 124 |
|