Commonwealth Equity Services’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
16,815
-16,348
| -49% | -$584K | ﹤0.01% | 3005 |
|
|
2025
Q1 | $1.13M | Sell |
33,163
-2,427
| -7% | -$82.8K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $1.22M | Sell |
35,590
-535
| -1% | -$18.3K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $1.22M | Buy |
36,125
+23,430
| +185% | +$791K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $417K | Sell |
12,695
-5,567
| -30% | -$183K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $590K | Hold |
18,262
| – | – | ﹤0.01% | 2684 |
|
|
2023
Q4 | $573K | Buy |
18,262
+2,875
| +19% | +$90.2K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $456K | Buy |
+15,387
| New | +$456K | ﹤0.01% | 2673 |
|