Commonwealth Equity Services’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Sell
13,225
-24
-0.2% -$789 ﹤0.01% 3275
2025
Q1
$420K Hold
13,249
﹤0.01% 3187
2024
Q4
$422K Buy
13,249
+121
+0.9% +$3.85K ﹤0.01% 3106
2024
Q3
$415K Buy
+13,128
New +$415K ﹤0.01% 3060