CreativeOne Wealth’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 | $3.07M | Buy |
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|
2025
Q2 | $2.4M | Sell |
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2025
Q1 | $7.3M | Buy |
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|
2024
Q4 | $7.29M | Sell |
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|
2024
Q3 | $8.54M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $304K | Sell |
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|
2023
Q4 | $321K | Sell |
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|
2023
Q3 | $5.24M | Buy |
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|
2023
Q2 | $3.02M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $830K | Buy |
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|
2022
Q2 | $587K | Buy |
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