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Capital Asset Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Capital Asset Advisory Services’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,342
Closed -$77K – 394
2022
Q3 		$77K Buy
+2,342
New +$83.1K 0.01% 329

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Capital Asset Advisory Services's FAUG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q4 2022, closing a stake of 2,342 shares — an estimated $77K sold.

Capital Asset Advisory Services first reported a position in FAUG in Q3 2022 and held it in 1 quarter. The position peaked at $77K in Q3 2022. 83 funds tracked by Wall St. Rank hold FAUG as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining FT Vest US Equity Buffer ETF August position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,342 FT Vest US Equity Buffer ETF August shares in Q4 2022, an estimated $77K.
  • Capital Asset Advisory Services first reported a position in FT Vest US Equity Buffer ETF August in Q3 2022 and held it in 1 quarter.
  • Capital Asset Advisory Services's FT Vest US Equity Buffer ETF August position peaked at $77K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.