Cresset Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,950
| Closed | -$225K | – | 1674 |
|
|
2025
Q1 | $225K | Sell |
4,950
-2,000
| -29% | -$91K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $323K | Hold |
6,950
| – | – | ﹤0.01% | 1290 |
|
|
2024
Q3 | $318K | Hold |
6,950
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q2 | $306K | Sell |
6,950
-2,000
| -22% | -$88.2K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $384K | Buy |
+8,950
| New | +$384K | ﹤0.01% | 1449 |
|
|
2023
Q3 | – | Sell |
-10,950
| Closed | -$423K | – | 1786 |
|
|
2023
Q2 | $423K | Buy |
+10,950
| New | +$423K | ﹤0.01% | 1227 |
|