CCFM
Clear Creek Financial Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
5,333
| – | – | 0.02% | 469 |
|
|
2025
Q1 | $243K | Sell |
5,333
-5,811
| -52% | -$264K | 0.03% | 443 |
|
|
2024
Q4 | $519K | Sell |
11,144
-102,456
| -90% | -$4.77M | 0.06% | 289 |
|
|
2024
Q3 | $5.2M | Buy |
+113,600
| New | +$5.2M | 0.59% | 34 |
|
|
2023
Q4 | – | Sell |
-13,370
| Closed | -$500K | – | 351 |
|
|
2023
Q3 | $500K | Buy |
+13,370
| New | +$500K | 0.09% | 166 |
|
|
2021
Q1 | – | Sell |
-24,925
| Closed | -$865K | – | 112 |
|
|
2020
Q4 | $865K | Buy |
+24,925
| New | +$865K | 0.17% | 132 |
|
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$524K | – | 254 |
|
|
2020
Q1 | $524K | Buy |
+18,200
| New | +$524K | 0.2% | 72 |
|