CreativeOne Wealth’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
2025
Q1
$355K Buy
2024
Q4
$298K Sell
2024
Q3
$297K Buy
2024
Q2
Sell
2024
Q1
$719K Buy