Envestnet Portfolio Solutions’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 | – | Sell |
-14,582
| Closed | -$328K | – | 1629 |
|
|
2025
Q1 | $328K | Sell |
14,582
-9,876
| -40% | -$222K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $576K | Buy |
24,458
+2,959
| +14% | +$69.7K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $502K | Sell |
21,499
-4,442
| -17% | -$104K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $564K | Buy |
25,941
+3
| +0% | +$65 | ﹤0.01% | 1091 |
|
|
2024
Q1 | $569K | Buy |
25,938
+5,607
| +28% | +$123K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $431K | Buy |
+20,331
| New | +$431K | ﹤0.01% | 1109 |
|