Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,505
| Closed | -$1.07M | – | 2665 |
|
|
2024
Q4 | $1.07M | Hold |
22,505
| – | – | 0.06% | 306 |
|
|
2024
Q3 | $1.03M | Buy |
22,505
+1,821
| +9% | +$83.3K | 0.06% | 307 |
|
|
2024
Q2 | $912K | Sell |
20,684
-5,680
| -22% | -$250K | 0.06% | 314 |
|
|
2024
Q1 | $1.13M | Sell |
26,364
-3,395
| -11% | -$146K | 0.07% | 264 |
|
|
2023
Q4 | $1.21M | Buy |
29,759
+17,202
| +137% | +$699K | 0.09% | 238 |
|
|
2023
Q3 | $469K | Buy |
12,557
+7,414
| +144% | +$277K | 0.04% | 429 |
|
|
2023
Q2 | $199K | Buy |
5,143
+281
| +6% | +$10.9K | 0.02% | 642 |
|
|
2023
Q1 | $177K | Sell |
4,862
-100
| -2% | -$3.65K | 0.01% | 682 |
|
|
2022
Q4 | $172K | Hold |
4,962
| – | – | 0.01% | 652 |
|
|
2022
Q3 | $163K | Buy |
4,962
+1,974
| +66% | +$64.8K | 0.02% | 587 |
|
|
2022
Q2 | $103K | Sell |
2,988
-47
| -2% | -$1.62K | 0.01% | 801 |
|
|
2022
Q1 | $115K | Sell |
3,035
-7,724
| -72% | -$293K | 0.01% | 811 |
|
|
2021
Q4 | $417K | Buy |
10,759
+1,673
| +18% | +$64.8K | 0.02% | 525 |
|
|
2021
Q3 | $331K | Buy |
9,086
+7,789
| +601% | +$284K | 0.02% | 557 |
|
|
2021
Q2 | $48K | Sell |
1,297
-23,406
| -95% | -$866K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $888K | Buy |
24,703
+2,486
| +11% | +$89.4K | 0.06% | 295 |
|
|
2020
Q4 | $771K | Buy |
22,217
+14,159
| +176% | +$491K | 0.06% | 288 |
|
|
2020
Q3 | $260K | Buy |
+8,058
| New | +$260K | 0.02% | 477 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3311 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3340 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3285 |
|