Darwin Wealth Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Sell
13,130
-5
-0% -$185 0.17% 91
2025
Q1
$463K Hold
13,135
0.16% 96
2024
Q4
$463K Hold
13,135
0.16% 96
2024
Q3
$457K Hold
13,135
0.13% 98
2024
Q2
$442K Sell
13,135
-4,910
-27% -$165K 0.22% 52
2024
Q1
$595K Hold
18,045
0.17% 90
2023
Q4
$570K Hold
18,045
0.15% 92
2023
Q3
$531K Buy
+18,045
New +$531K 0.14% 91