CHC
City Holding Co’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Hold |
67,100
| – | – | 0.32% | 82 |
|
|
2025
Q1 | $2.33M | Hold |
67,100
| – | – | 0.33% | 81 |
|
|
2024
Q4 | $2.37M | Buy |
67,100
+550
| +0.8% | +$19.4K | 0.34% | 79 |
|
|
2024
Q3 | $2.31M | Buy |
66,550
+18,000
| +37% | +$626K | 0.32% | 83 |
|
|
2024
Q2 | $1.63M | Hold |
48,550
| – | – | 0.24% | 101 |
|
|
2024
Q1 | $1.6M | Sell |
48,550
-1,000
| -2% | -$33K | 0.24% | 105 |
|
|
2023
Q4 | $1.56M | Buy |
49,550
+200
| +0.4% | +$6.31K | 0.25% | 103 |
|
|
2023
Q3 | $1.45M | Buy |
+49,350
| New | +$1.45M | 0.26% | 98 |
|