Cypress Capital’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
Q1 | – | Sell |
-5,980
| Closed | -$278K | – | 80 |
|
|
2024
Q4 | $278K | Hold |
5,980
| – | – | 0.08% | 67 |
|
|
2024
Q3 | $274K | Buy |
+5,980
| New | +$274K | 0.07% | 72 |
|
|
2024
Q1 | – | Sell |
-6,530
| Closed | -$265K | – | 81 |
|
|
2023
Q4 | $265K | Hold |
6,530
| – | – | 0.08% | 72 |
|
|
2023
Q3 | $244K | Buy |
6,530
+170
| +3% | +$6.36K | 0.07% | 73 |
|
|
2023
Q2 | $246K | Buy |
+6,360
| New | +$246K | 0.07% | 70 |
|