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Cypress Wealth Services’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Cypress Wealth Services’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,533
Closed -$207K – 287
2024
Q3 		$207K Sell
4,533
-2,678
-37% -$119K 0.04% 264
2024
Q2 		$318K Hold
7,211
– – 0.07% 187
2024
Q1 		$309K Hold
7,211
– – 0.07% 193
2023
Q4 		$293K Hold
7,211
– – 0.07% 191
2023
Q3 		$270K Hold
7,211
– – 0.07% 194
2023
Q2 		$282K Hold
7,211
– – 0.07% 191
2023
Q1 		$263K Buy
+7,211
New +$258K 0.08% 195
2022
Q1 		– Sell
-5,189
Closed -$201K – 245
2021
Q4 		$201K Buy
+5,189
New +$197K 0.06% 220
2021
Q2 		– Sell
-6,000
Closed -$216K – 267
2021
Q1 		$216K Hold
6,000
– – 0.05% 269
2020
Q4 		$208K Buy
+6,000
New +$201K 0.05% 269

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