Envestnet Asset Management’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
$288K Sell
8,061
-144,137
-95% -$5.15M ﹤0.01% 4045
2025
Q1
$5.19M Buy
152,198
+145,481
+2,166% +$4.96M ﹤0.01% 2098
2024
Q4
$230K Sell
6,717
-508
-7% -$17.4K ﹤0.01% 4026
2024
Q3
$244K Buy
+7,225
New +$244K ﹤0.01% 3931