Cambridge Investment Research Advisors’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 | $1.09M | Sell |
30,550
-340
| -1% | -$12.1K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $1.05M | Sell |
30,890
-6,167
| -17% | -$210K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $1.27M | Buy |
37,057
+1,041
| +3% | +$35.6K | ﹤0.01% | 1680 |
|
|
2024
Q3 | $1.22M | Buy |
+36,016
| New | +$1.22M | ﹤0.01% | 1720 |
|
|
2024
Q2 | – | Sell |
-24,805
| Closed | -$801K | – | 3445 |
|
|
2024
Q1 | $801K | Sell |
24,805
-2,023
| -8% | -$65.3K | ﹤0.01% | 1888 |
|
|
2023
Q4 | $841K | Buy |
26,828
+215
| +0.8% | +$6.74K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $789K | Buy |
+26,613
| New | +$789K | ﹤0.01% | 1726 |
|