CreativeOne Wealth’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
Q2 | $2.4M | Sell |
48,986
-111,438
| -69% | -$5.46M | 0.06% | 295 |
|
|
2025
Q1 | $7.3M | Buy |
160,424
+3,852
| +2% | +$175K | 0.22% | 92 |
|
|
2024
Q4 | $7.29M | Sell |
156,572
-30,123
| -16% | -$1.4M | 0.22% | 88 |
|
|
2024
Q3 | $8.54M | Buy |
+186,695
| New | +$8.54M | 0.29% | 73 |
|
|
2024
Q2 | – | Sell |
-7,090
| Closed | -$304K | – | 812 |
|
|
2024
Q1 | $304K | Sell |
7,090
-821
| -10% | -$35.2K | 0.01% | 715 |
|
|
2023
Q4 | $321K | Sell |
7,911
-132,286
| -94% | -$5.37M | 0.02% | 478 |
|
|
2023
Q3 | $5.24M | Buy |
140,197
+61,871
| +79% | +$2.31M | 0.38% | 64 |
|
|
2023
Q2 | $3.03M | Buy |
+78,326
| New | +$3.03M | 0.14% | 126 |
|
|
2023
Q1 | – | Sell |
-34,267
| Closed | -$1.19M | – | 804 |
|
|
2022
Q4 | $1.19M | Buy |
34,267
+9,002
| +36% | +$312K | 0.07% | 260 |
|
|
2022
Q3 | $830K | Buy |
25,265
+8,258
| +49% | +$271K | 0.05% | 294 |
|
|
2022
Q2 | $587K | Buy |
+17,007
| New | +$587K | 0.03% | 368 |
|