CoreCap Advisors’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
Q3 | $709K | Buy |
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|
2025
Q2 | $651K | Buy |
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|
2025
Q1 | $565K | Buy |
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|
2024
Q4 | $529K | Buy |
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|
2024
Q3 | $460K | Buy |
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|
2024
Q2 | $399K | Buy |
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|
2024
Q1 | $341K | Buy |
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|
2023
Q4 | $203K | Sell |
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|
2023
Q3 | $3.31M | Buy |
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|
2023
Q2 | $784K | Buy |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $1.17M | Buy |
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|
2022
Q2 | $1.17M | Buy |
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|
2022
Q1 | $851K | Sell |
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|
2021
Q4 | $1.02M | Buy |
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