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Cary Street Partners Investment Advisory’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio SAUG Stock Details SAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,952
Closed -$547K – 763
2024
Q1 		$547K Buy
+24,952
New +$529K 0.02% 441

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Cary Street Partners Investment Advisory's SAUG Position: Q2 2024 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Small Cap Moderate Buffer ETF August (SAUG) in Q2 2024, closing a stake of 24,952 shares — an estimated $547K sold.

Cary Street Partners Investment Advisory first reported a position in SAUG in Q1 2024 and held it in 1 quarter. The position peaked at $547K in Q1 2024. 33 funds tracked by Wall St. Rank hold SAUG as of Q2 2024.

  • Cary Street Partners Investment Advisory reported no remaining FT Vest US Small Cap Moderate Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 24,952 FT Vest US Small Cap Moderate Buffer ETF August shares in Q2 2024, an estimated $547K.
  • Cary Street Partners Investment Advisory first reported a position in FT Vest US Small Cap Moderate Buffer ETF August in Q1 2024 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's FT Vest US Small Cap Moderate Buffer ETF August position peaked at $547K in Q1 2024.
  • 33 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF August as of Q2 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.