Envestnet Asset Management’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
97,031
-2,910
| -3% | -$68.1K | ﹤0.01% | 2738 |
|
|
2025
Q1 | $2.25M | Sell |
99,941
-12,607
| -11% | -$284K | ﹤0.01% | 2654 |
|
|
2024
Q4 | $2.65M | Sell |
112,548
-2,414
| -2% | -$56.9K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $2.69M | Buy |
114,962
+16,296
| +17% | +$381K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $2.15M | Sell |
98,666
-1,436
| -1% | -$31.2K | ﹤0.01% | 2561 |
|
|
2024
Q1 | $2.19M | Buy |
100,102
+42,310
| +73% | +$927K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $1.23M | Buy |
57,792
+40,128
| +227% | +$852K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $347K | Buy |
+17,664
| New | +$347K | ﹤0.01% | 3449 |
|