Envestnet Asset Management’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
45,596
+993
| +2% | +$36.7K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $1.55M | Buy |
44,603
+459
| +1% | +$15.9K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $1.56M | Buy |
44,144
+1,926
| +5% | +$67.9K | ﹤0.01% | 2849 |
|
|
2024
Q3 | $1.47M | Buy |
42,218
+34,712
| +462% | +$1.21M | ﹤0.01% | 2874 |
|
|
2024
Q2 | $253K | Sell |
7,506
-71,272
| -90% | -$2.4M | ﹤0.01% | 3811 |
|
|
2024
Q1 | $2.6M | Buy |
78,778
+68,569
| +672% | +$2.26M | ﹤0.01% | 2419 |
|
|
2023
Q4 | $322K | Buy |
10,209
+1,074
| +12% | +$33.9K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $269K | Buy |
+9,135
| New | +$269K | ﹤0.01% | 3582 |
|