Commonwealth Equity Services’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
76,885
+21,834
| +40% | +$511K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $1.24M | Sell |
55,051
-2,823
| -5% | -$63.6K | ﹤0.01% | 2296 |
|
|
2024
Q4 | $1.36M | Sell |
57,874
-4,696
| -8% | -$111K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $1.46M | Buy |
62,570
+28,180
| +82% | +$658K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $748K | Buy |
34,390
+3,027
| +10% | +$65.8K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $687K | Hold |
31,363
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q4 | $666K | Buy |
+31,363
| New | +$666K | ﹤0.01% | 2473 |
|