EPG Wealth Management’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 |
-1,300
| Closed | -$59.1K | – | 337 |
|
|
2025
Q1 | $59.1K | Sell |
1,300
-2,500
| -66% | -$114K | 0.02% | 274 |
|
|
2024
Q4 | $177K | Sell |
3,800
-1,000
| -21% | -$46.5K | 0.05% | 238 |
|
|
2024
Q3 | $220K | Buy |
+4,800
| New | +$220K | 0.06% | 230 |
|
|
2024
Q2 | – | Sell |
-10,345
| Closed | -$444K | – | 220 |
|
|
2024
Q1 | $444K | Hold |
10,345
| – | – | 0.11% | 179 |
|
|
2023
Q4 | $430K | Hold |
10,345
| – | – | 0.11% | 172 |
|
|
2023
Q3 | $387K | Buy |
10,345
+7,500
| +264% | +$280K | 0.12% | 168 |
|
|
2023
Q2 | $110K | Hold |
2,845
| – | – | 0.03% | 254 |
|
|
2023
Q1 | $104K | Hold |
2,845
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $98.6K | Hold |
2,845
| – | – | 0.04% | 234 |
|
|
2022
Q3 | $93K | Buy |
+2,845
| New | +$93K | 0.04% | 231 |
|