Capital Analysts LLC’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
12,924
| – | – | 0.01% | 470 |
|
|
2025
Q1 | $291K | Buy |
12,924
+958
| +8% | +$21.6K | 0.01% | 457 |
|
|
2024
Q4 | $282K | Hold |
11,966
| – | – | 0.01% | 421 |
|
|
2024
Q3 | $280K | Buy |
11,966
+2,075
| +21% | +$48.6K | 0.01% | 415 |
|
|
2024
Q2 | $215K | Hold |
9,891
| – | – | 0.01% | 449 |
|
|
2024
Q1 | $217K | Hold |
9,891
| – | – | 0.01% | 428 |
|
|
2023
Q4 | $210K | Buy |
9,891
+745
| +8% | +$15.8K | 0.01% | 413 |
|
|
2023
Q3 | $180K | Buy |
+9,146
| New | +$180K | 0.01% | 405 |
|