CreativeOne Wealth’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,743
Closed -$810K 1193
2025
Q1
$810K Buy
+23,743
New +$810K 0.02% 550