Concourse Financial Group Securities’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,600
Closed -$51.4K 9364
2024
Q4
$51.4K Hold
1,600
﹤0.01% 1202
2024
Q3
$50.5K Buy
+1,600
New +$50.5K ﹤0.01% 1183