Commonwealth Equity Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.31M | Buy |
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2025
Q2 | $6.2M | Buy |
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|
2025
Q1 | $5.67M | Sell |
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|
2024
Q4 | $6.94M | Sell |
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|
2024
Q3 | $7.27M | Sell |
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|
2024
Q2 | $19.8M | Sell |
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|
2024
Q1 | $22.2M | Sell |
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|
2023
Q4 | $25.1M | Sell |
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|
2023
Q3 | $23.4M | Sell |
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|
2023
Q2 | $24.8M | Buy |
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|
2023
Q1 | $14.1K | Buy |
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|
2022
Q4 | $9.91M | Sell |
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|
2022
Q3 | $9.96M | Buy |
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|
2022
Q2 | $4.93M | Buy |
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|
2022
Q1 | $5.16M | Sell |
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|
2021
Q4 | $5.38M | Sell |
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|
2021
Q3 | $7.25M | Buy |
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|
2021
Q2 | $979K | Sell |
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|
2021
Q1 | $1.08M | Sell |
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|
2020
Q4 | $1.69M | Sell |
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|
2020
Q3 | $2.23M | Buy |
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