Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.07M | Hold |
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|
2024
Q3 | $1.03M | Buy |
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|
2024
Q2 | $912K | Sell |
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|
2024
Q1 | $1.13M | Sell |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $469K | Buy |
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|
2023
Q2 | $199K | Buy |
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|
2023
Q1 | $177K | Sell |
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|
2022
Q4 | $172K | Hold |
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|
2022
Q3 | $163K | Buy |
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|
2022
Q2 | $103K | Sell |
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|
2022
Q1 | $115K | Sell |
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|
2021
Q4 | $417K | Buy |
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|
2021
Q3 | $331K | Buy |
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|
2021
Q2 | $48K | Sell |
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|
2021
Q1 | $888K | Buy |
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|
2020
Q4 | $771K | Buy |
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|
2020
Q3 | $260K | Buy |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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