Capital Investment Advisory Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $233K | Hold |
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2025
Q2 | $220K | Hold |
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|
2025
Q1 | $204K | Hold |
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|
2024
Q4 | $208K | Hold |
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|
2024
Q3 | $205K | Hold |
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|
2024
Q2 | $197K | Hold |
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|
2024
Q1 | $192K | Sell |
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|
2023
Q4 | $222K | Sell |
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|
2023
Q3 | $3.88M | Sell |
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|
2023
Q2 | $4.07M | Buy |
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|
2023
Q1 | $36.3K | Sell |
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|
2022
Q4 | $85.7K | Hold |
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|
2022
Q3 | $81K | Hold |
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|
2022
Q2 | $85K | Sell |
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|
2022
Q1 | $227K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.4M | Buy |
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|
2020
Q1 | $4K | Buy |
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