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DHJJ Financial Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

DHJJ Financial Advisors’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
2026
Q1 		$283K Hold
5,473
– – 0.09% 160
2025
Q4 		$290K Hold
5,473
– – 0.1% 152
2025
Q3 		$284K Buy
5,473
+1,430
+35% +$72.2K 0.1% 147
2025
Q2 		$198K Hold
4,043
– – 0.07% 170
2025
Q1 		$184K Hold
4,043
– – 0.07% 164
2024
Q4 		$188K Hold
4,043
– – 0.07% 160
2024
Q3 		$185K Buy
4,043
+1,640
+68% +$73.1K 0.07% 157
2024
Q2 		$106K Sell
2,403
-300
-11% -$13K 0.04% 195
2024
Q1 		$116K Hold
2,703
– – 0.05% 186
2023
Q4 		$110K Hold
2,703
– – 0.05% 186
2023
Q3 		$101K Buy
+2,703
New +$104K 0.05% 184

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WAP
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MW
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SAM
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Commonwealth Equity Services
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