Creekmur Asset Management’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.69K Hold
234
﹤0.01% 549
2025
Q1
$7.42K Sell
234
-1,085
-82% -$34.4K ﹤0.01% 521
2024
Q4
$42K Sell
1,319
-1
-0.1% -$32 0.01% 257
2024
Q3
$41.7K Buy
+1,320
New +$41.7K 0.01% 257