ETIA
Epic Trust Investment Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $233K | Sell |
5,297
-15,630
| -75% | -$689K | 0.26% | 103 |
|
|
2024
Q1 | $897K | Sell |
20,927
-861
| -4% | -$36.9K | 1.11% | 22 |
|
|
2023
Q4 | $885K | Hold |
21,788
| – | – | 1.19% | 21 |
|
|
2023
Q3 | $814K | Buy |
+21,788
| New | +$814K | 1.28% | 20 |
|
|
2022
Q2 | – | Sell |
-5,360
| Closed | -$204K | – | 79 |
|
|
2022
Q1 | $204K | Hold |
5,360
| – | – | 0.32% | 78 |
|
|
2021
Q4 | $208K | Buy |
+5,360
| New | +$208K | 0.3% | 75 |
|