CAPTRUST Financial Advisors’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 | $479K | Buy |
9,768
+2
| +0% | +$98 | ﹤0.01% | 1754 |
|
|
2025
Q1 | $444K | Hold |
9,766
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q4 | $455K | Buy |
9,766
+90
| +0.9% | +$4.19K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $443K | Hold |
9,676
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $427K | Hold |
9,676
| – | – | ﹤0.01% | 1588 |
|
|
2024
Q1 | $415K | Sell |
9,676
-1,315
| -12% | -$56.4K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $447K | Hold |
10,991
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q3 | $411K | Buy |
10,991
+2,630
| +31% | +$98.3K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $323K | Hold |
8,361
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q1 | $305K | Buy |
+8,361
| New | +$305K | ﹤0.01% | 1729 |
|