Capital Investment Advisory Services’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 | $220K | Hold |
4,480
| – | – | 0.02% | 536 |
|
|
2025
Q1 | $204K | Hold |
4,480
| – | – | 0.02% | 529 |
|
|
2024
Q4 | $208K | Hold |
4,480
| – | – | 0.02% | 482 |
|
|
2024
Q3 | $205K | Hold |
4,480
| – | – | 0.02% | 496 |
|
|
2024
Q2 | $197K | Hold |
4,480
| – | – | 0.02% | 492 |
|
|
2024
Q1 | $192K | Sell |
4,480
-985
| -18% | -$42.2K | 0.02% | 494 |
|
|
2023
Q4 | $222K | Sell |
5,465
-98,334
| -95% | -$4M | 0.02% | 456 |
|
|
2023
Q3 | $3.88M | Sell |
103,799
-1,513
| -1% | -$56.6K | 0.38% | 41 |
|
|
2023
Q2 | $4.07M | Buy |
105,312
+104,317
| +10,484% | +$4.03M | 0.4% | 37 |
|
|
2023
Q1 | $36.3K | Sell |
995
-1,477
| -60% | -$53.9K | ﹤0.01% | 625 |
|
|
2022
Q4 | $85.7K | Hold |
2,472
| – | – | 0.01% | 565 |
|
|
2022
Q3 | $81K | Hold |
2,472
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $85K | Sell |
2,472
-3,500
| -59% | -$120K | 0.01% | 539 |
|
|
2022
Q1 | $227K | Buy |
+5,972
| New | +$227K | 0.02% | 450 |
|
|
2020
Q3 | – | Sell |
-110,575
| Closed | -$3.4M | – | 638 |
|
|
2020
Q2 | $3.4M | Buy |
110,575
+110,425
| +73,617% | +$3.39M | 0.69% | 28 |
|
|
2020
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 508 |
|