Cypress Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,533
| Closed | -$207K | – | 287 |
|
|
2024
Q3 | $207K | Sell |
4,533
-2,678
| -37% | -$123K | 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 | +$263K | 0.08% | 195 |
|
|
2022
Q1 | – | Sell |
-5,189
| Closed | -$201K | – | 245 |
|
|
2021
Q4 | $201K | Buy |
+5,189
| New | +$201K | 0.06% | 220 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$216K | – | 266 |
|
|
2021
Q1 | $216K | Hold |
6,000
| – | – | 0.05% | 269 |
|
|
2020
Q4 | $208K | Buy |
+6,000
| New | +$208K | 0.05% | 269 |
|