Concourse Financial Group Securities’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,264
| Closed | -$217K | – | 8463 |
|
|
2024
Q4 | $217K | Hold |
6,264
| – | – | 0.01% | 702 |
|
|
2024
Q3 | $211K | Buy |
6,264
+1,500
| +31% | +$50.6K | 0.01% | 693 |
|
|
2024
Q2 | $157K | Hold |
4,764
| – | – | 0.01% | 777 |
|
|
2024
Q1 | $154K | Hold |
4,764
| – | – | 0.01% | 772 |
|
|
2023
Q4 | $149K | Hold |
4,764
| – | – | 0.01% | 760 |
|
|
2023
Q3 | $141K | Buy |
+4,764
| New | +$141K | 0.01% | 730 |
|