DHJJ Financial Advisors’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
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% | +$75K | 0.07% | 157 |
|
|
2024
Q2 | $106K | Sell |
2,403
-300
| -11% | -$13.2K | 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 | +$101K | 0.05% | 184 |
|