Clear Point Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Hold |
7,350
| – | – | 0.3% | 86 |
|
|
2025
Q1 | $334K | Sell |
7,350
-2,115
| -22% | -$96.2K | 0.3% | 84 |
|
|
2024
Q4 | $441K | Hold |
9,465
| – | – | 0.38% | 73 |
|
|
2024
Q3 | $433K | Hold |
9,465
| – | – | 0.33% | 73 |
|
|
2024
Q2 | $417K | Hold |
9,465
| – | – | 0.34% | 72 |
|
|
2024
Q1 | $406K | Hold |
9,465
| – | – | 0.33% | 75 |
|
|
2023
Q4 | $385K | Buy |
+9,465
| New | +$385K | 0.34% | 71 |
|