Concourse Financial Group Securities’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,991
| Closed | -$336K | – | 6784 |
|
|
2024
Q4 | $336K | Buy |
13,991
+1,633
| +13% | +$39.2K | 0.02% | 582 |
|
|
2024
Q3 | $289K | Hold |
12,358
| – | – | 0.02% | 602 |
|
|
2024
Q2 | $269K | Hold |
12,358
| – | – | 0.02% | 603 |
|
|
2024
Q1 | $271K | Hold |
12,358
| – | – | 0.02% | 586 |
|
|
2023
Q4 | $262K | Hold |
12,358
| – | – | 0.02% | 582 |
|
|
2023
Q3 | $243K | Buy |
+12,358
| New | +$243K | 0.02% | 567 |
|