Envestnet Portfolio Solutions’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 | – | Sell |
-4,697
| Closed | -$214K | – | 1562 |
|
|
2025
Q1 | $214K | Sell |
4,697
-11,203
| -70% | -$510K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $740K | Buy |
15,900
+1,144
| +8% | +$53.2K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $675K | Buy |
14,756
+3,170
| +27% | +$145K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $511K | Buy |
11,586
+666
| +6% | +$29.4K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $468K | Sell |
10,920
-68
| -0.6% | -$2.92K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $446K | Sell |
10,988
-2,181
| -17% | -$88.6K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $492K | Buy |
+13,169
| New | +$492K | ﹤0.01% | 992 |
|