Concourse Financial Group Securities’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,558
| Closed | -$55.9K | – | 3161 |
|
|
2024
Q4 | $55.9K | Buy |
1,558
+93
| +6% | +$3.34K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $50.9K | Buy |
+1,465
| New | +$50.9K | ﹤0.01% | 1178 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4619 |
|
|
2024
Q1 | – | Sell |
-1,103
| Closed | -$34.8K | – | 4622 |
|
|
2023
Q4 | $34.8K | Buy |
+1,103
| New | +$34.8K | ﹤0.01% | 1275 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4502 |
|