Diligent Investors’s FT Vest US Equity Enhance & Moderate Buffer ETF August XAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Hold |
27,960
| – | – | 0.24% | 124 |
|
|
2025
Q1 | $953K | Hold |
27,960
| – | – | 0.23% | 124 |
|
|
2024
Q4 | $956K | Hold |
27,960
| – | – | 0.22% | 129 |
|
|
2024
Q3 | $943K | Buy |
27,960
+500
| +2% | +$16.9K | 0.22% | 132 |
|
|
2024
Q2 | $902K | Hold |
27,460
| – | – | 0.22% | 128 |
|
|
2024
Q1 | $887K | Hold |
27,460
| – | – | 0.22% | 127 |
|
|
2023
Q4 | $861K | Hold |
27,460
| – | – | 0.24% | 110 |
|
|
2023
Q3 | $814K | Buy |
+27,460
| New | +$814K | 0.25% | 102 |
|