Clear Creek Financial Management’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$495K Sell
14,627
-2,395
-14% -$81.7K 0.04% 392
2025
Q4
$579K Buy
17,022
+1,865
+12% +$63K 0.05% 344
2025
Q3
$510K Sell
15,157
-5,850
-28% -$195K 0.04% 364
2025
Q2
$691K Sell
21,007
-21,235
-50% -$680K 0.07% 295
2025
Q1
$1.34M Buy
42,242
+5,250
+14% +$168K 0.14% 154
2024
Q4
$1.18M Buy
36,992
+19,460
+111% +$618K 0.13% 162
2024
Q3
$554K Buy
+17,532
New +$549K 0.06% 250

Other funds holding AUGM