Cambridge Investment Research 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 | $3.01M | Sell |
61,293
-32,393
| -35% | -$1.59M | 0.01% | 1148 |
|
|
2025
Q1 | $4.26M | Sell |
93,686
-3,883
| -4% | -$177K | 0.01% | 890 |
|
|
2024
Q4 | $4.54M | Sell |
97,569
-3,948
| -4% | -$184K | 0.02% | 858 |
|
|
2024
Q3 | $4.64M | Buy |
101,517
+10,004
| +11% | +$458K | 0.02% | 831 |
|
|
2024
Q2 | $4.03M | Sell |
91,513
-12,734
| -12% | -$561K | 0.01% | 872 |
|
|
2024
Q1 | $4.47M | Sell |
104,247
-31,739
| -23% | -$1.36M | 0.02% | 812 |
|
|
2023
Q4 | $5.53M | Sell |
135,986
-8,343
| -6% | -$339K | 0.02% | 653 |
|
|
2023
Q3 | $5.4M | Sell |
144,329
-18,264
| -11% | -$683K | 0.03% | 614 |
|
|
2023
Q2 | $6.28M | Buy |
162,593
+31,519
| +24% | +$1.22M | 0.03% | 555 |
|
|
2023
Q1 | $4.78M | Buy |
131,074
+27,047
| +26% | +$987K | 0.02% | 652 |
|
|
2022
Q4 | $3.61M | Sell |
104,027
-1,527
| -1% | -$52.9K | 0.02% | 758 |
|
|
2022
Q3 | $3.47M | Buy |
105,554
+45,310
| +75% | +$1.49M | 0.02% | 735 |
|
|
2022
Q2 | $2.08M | Sell |
60,244
-1,609
| -3% | -$55.6K | 0.01% | 1020 |
|
|
2022
Q1 | $2.35M | Sell |
61,853
-73,468
| -54% | -$2.79M | 0.01% | 1040 |
|
|
2021
Q4 | $5.24M | Sell |
135,321
-7,331
| -5% | -$284K | 0.02% | 624 |
|
|
2021
Q3 | $5.2M | Buy |
142,652
+31,606
| +28% | +$1.15M | 0.03% | 587 |
|
|
2021
Q2 | $4.1M | Sell |
111,046
-38,012
| -26% | -$1.4M | 0.02% | 719 |
|
|
2021
Q1 | $5.36M | Sell |
149,058
-16,855
| -10% | -$606K | 0.03% | 535 |
|
|
2020
Q4 | $5.76M | Sell |
165,913
-4,072
| -2% | -$141K | 0.03% | 475 |
|
|
2020
Q3 | $5.49M | Buy |
+169,985
| New | +$5.49M | 0.04% | 432 |
|