Comerica Bank’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
Q1 | – | Sell |
-1,429
| Closed | -$66.5K | – | 3712 |
|
|
2024
Q4 | $66.5K | Sell |
1,429
-42
| -3% | -$1.96K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $67.3K | Hold |
1,471
| – | – | ﹤0.01% | 2702 |
|
|
2024
Q2 | $64.8K | Sell |
1,471
-60
| -4% | -$2.65K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $65.6K | Sell |
1,531
-3,109
| -67% | -$133K | ﹤0.01% | 2672 |
|
|
2023
Q4 | $189K | Buy |
4,640
+93
| +2% | +$3.78K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $170K | Buy |
+4,547
| New | +$170K | ﹤0.01% | 2282 |
|