Envestnet Asset Management’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 | $5.61M | Sell |
114,330
-371,675
| -76% | -$18.2M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $22.1M | Buy |
486,005
+49,442
| +11% | +$2.25M | 0.01% | 1133 |
|
|
2024
Q4 | $20.3M | Buy |
436,563
+37,871
| +9% | +$1.76M | 0.01% | 1197 |
|
|
2024
Q3 | $18.2M | Buy |
398,692
+259,256
| +186% | +$11.9M | 0.01% | 1242 |
|
|
2024
Q2 | $6.15M | Sell |
139,436
-6,988
| -5% | -$308K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $6.28M | Sell |
146,424
-19,532
| -12% | -$838K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $6.74M | Sell |
165,956
-57,587
| -26% | -$2.34M | ﹤0.01% | 1694 |
|
|
2023
Q3 | $8.36M | Buy |
223,543
+68,080
| +44% | +$2.54M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $6M | Buy |
155,463
+29,693
| +24% | +$1.15M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $4.59M | Sell |
125,770
-44,337
| -26% | -$1.62M | ﹤0.01% | 1694 |
|
|
2022
Q4 | $5.9M | Buy |
170,107
+1,732
| +1% | +$60K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $5.53M | Buy |
168,375
+139,085
| +475% | +$4.57M | ﹤0.01% | 1463 |
|
|
2022
Q2 | $1.01M | Sell |
29,290
-4,569
| -13% | -$158K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $1.29M | Buy |
33,859
+14,255
| +73% | +$542K | ﹤0.01% | 2475 |
|
|
2021
Q4 | $759K | Buy |
19,604
+1,881
| +11% | +$72.8K | ﹤0.01% | 2812 |
|
|
2021
Q3 | $646K | Buy |
+17,723
| New | +$646K | ﹤0.01% | 2812 |
|
|
2021
Q2 | – | Sell |
-22,637
| Closed | -$814K | – | 3651 |
|
|
2021
Q1 | $814K | Buy |
22,637
+2,822
| +14% | +$101K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $688K | Buy |
+19,815
| New | +$688K | ﹤0.01% | 2485 |
|