Commonwealth Equity Services’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 | $6.2M | Buy |
126,453
+1,764
| +1% | +$86.5K | 0.01% | 1177 |
|
|
2025
Q1 | $5.67M | Sell |
124,689
-24,428
| -16% | -$1.11M | 0.01% | 1201 |
|
|
2024
Q4 | $6.94M | Sell |
149,117
-9,694
| -6% | -$451K | 0.01% | 1032 |
|
|
2024
Q3 | $7.27M | Sell |
158,811
-289,684
| -65% | -$13.3M | 0.01% | 990 |
|
|
2024
Q2 | $19.8M | Sell |
448,495
-68,267
| -13% | -$3.01M | 0.03% | 507 |
|
|
2024
Q1 | $22.2M | Sell |
516,762
-101,357
| -16% | -$4.35M | 0.04% | 456 |
|
|
2023
Q4 | $25.1M | Sell |
618,119
-6,653
| -1% | -$270K | 0.05% | 389 |
|
|
2023
Q3 | $23.4M | Sell |
624,772
-18,055
| -3% | -$675K | 0.05% | 356 |
|
|
2023
Q2 | $24.8M | Buy |
642,827
+257,203
| +67% | +$9.93M | 0.05% | 345 |
|
|
2023
Q1 | $14.1K | Buy |
385,624
+99,656
| +35% | +$3.64K | 0.03% | 526 |
|
|
2022
Q4 | $9.91M | Sell |
285,968
-17,359
| -6% | -$602K | 0.02% | 627 |
|
|
2022
Q3 | $9.96M | Buy |
303,327
+160,454
| +112% | +$5.27M | 0.03% | 574 |
|
|
2022
Q2 | $4.93M | Buy |
142,873
+7,182
| +5% | +$248K | 0.01% | 908 |
|
|
2022
Q1 | $5.16M | Sell |
135,691
-3,311
| -2% | -$126K | 0.01% | 931 |
|
|
2021
Q4 | $5.38M | Sell |
139,002
-59,742
| -30% | -$2.31M | 0.01% | 893 |
|
|
2021
Q3 | $7.25M | Buy |
198,744
+172,201
| +649% | +$6.28M | 0.02% | 681 |
|
|
2021
Q2 | $979K | Sell |
26,543
-3,581
| -12% | -$132K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $1.08M | Sell |
30,124
-18,476
| -38% | -$664K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $1.69M | Sell |
48,600
-20,366
| -30% | -$707K | 0.01% | 1319 |
|
|
2020
Q3 | $2.23M | Buy |
+68,966
| New | +$2.23M | 0.01% | 1035 |
|