CreativeOne Wealth’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
9,672
-533
| -5% | -$19.7K | 0.01% | 864 |
|
|
2025
Q1 | $355K | Buy |
10,205
+1,755
| +21% | +$61K | 0.01% | 805 |
|
|
2024
Q4 | $298K | Sell |
8,450
-92
| -1% | -$3.25K | 0.01% | 880 |
|
|
2024
Q3 | $297K | Buy |
+8,542
| New | +$297K | 0.01% | 775 |
|
|
2024
Q2 | – | Sell |
-21,827
| Closed | -$719K | – | 825 |
|
|
2024
Q1 | $719K | Buy |
+21,827
| New | +$719K | 0.03% | 461 |
|