Envestnet Asset Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
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|
2025
Q1 | $22.1M | Buy |
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|
2024
Q4 | $20.3M | Buy |
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|
2024
Q3 | $18.2M | Buy |
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|
2024
Q2 | $6.15M | Sell |
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|
2024
Q1 | $6.28M | Sell |
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|
2023
Q4 | $6.74M | Sell |
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|
2023
Q3 | $8.36M | Buy |
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|
2023
Q2 | $6M | Buy |
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|
2023
Q1 | $4.59M | Sell |
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|
2022
Q4 | $5.9M | Buy |
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|
2022
Q3 | $5.53M | Buy |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.29M | Buy |
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|
2021
Q4 | $759K | Buy |
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|
2021
Q3 | $646K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $814K | Buy |
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|
2020
Q4 | $688K | Buy |
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