Centaurus Financial’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Hold |
22,648
| – | – | 0.05% | 333 |
|
|
2025
Q1 | $787K | Hold |
22,648
| – | – | 0.05% | 332 |
|
|
2024
Q4 | $799K | Hold |
22,648
| – | – | 0.05% | 313 |
|
|
2024
Q3 | $787K | Buy |
22,648
+16,134
| +248% | +$561K | 0.05% | 312 |
|
|
2024
Q2 | $219K | Hold |
6,514
| – | – | 0.01% | 582 |
|
|
2024
Q1 | $215K | Hold |
6,514
| – | – | 0.02% | 599 |
|
|
2023
Q4 | $206K | Hold |
6,514
| – | – | 0.02% | 588 |
|
|
2023
Q3 | $192K | Buy |
+6,514
| New | +$192K | 0.02% | 579 |
|