Financial Network Wealth Advisors’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
$92.6K Hold
1,889
0.11% 172
2025
Q1
$85.9K Buy
1,889
+849
+82% +$38.6K 0.11% 170
2024
Q4
$48.4K Sell
1,040
-4,696
-82% -$219K 0.09% 190
2024
Q3
$262K Buy
5,736
+578
+11% +$26.4K 0.22% 94
2024
Q2
$227K Hold
5,158
0.17% 121
2024
Q1
$221K Hold
5,158
0.22% 111
2023
Q4
$210K Buy
+5,158
New +$210K 0.22% 110