Commonwealth Equity Services’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
410,150
-98,449
| -19% | -$3.64M | 0.02% | 691 |
|
|
2025
Q1 | $17.7M | Sell |
508,599
-9,551
| -2% | -$332K | 0.03% | 608 |
|
|
2024
Q4 | $18.3M | Sell |
518,150
-81,717
| -14% | -$2.88M | 0.03% | 570 |
|
|
2024
Q3 | $20.9M | Buy |
599,867
+554,979
| +1,236% | +$19.3M | 0.03% | 501 |
|
|
2024
Q2 | $1.51M | Sell |
44,888
-155,477
| -78% | -$5.23M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $6.6M | Buy |
200,365
+33,956
| +20% | +$1.12M | 0.01% | 992 |
|
|
2023
Q4 | $5.25M | Buy |
166,409
+117,673
| +241% | +$3.71M | 0.01% | 1071 |
|
|
2023
Q3 | $1.44M | Buy |
+48,736
| New | +$1.44M | ﹤0.01% | 1829 |
|