First Heartland Consultants’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 | $1.8M | Sell |
36,651
-2,556
| -7% | -$125K | 0.16% | 116 |
|
|
2025
Q1 | $1.78M | Sell |
39,207
-1,215
| -3% | -$55.3K | 0.18% | 112 |
|
|
2024
Q4 | $1.88M | Buy |
40,422
+1,133
| +3% | +$52.7K | 0.19% | 108 |
|
|
2024
Q3 | $1.8M | Buy |
39,289
+28,052
| +250% | +$1.28M | 0.19% | 98 |
|
|
2024
Q2 | $495 | Buy |
11,237
+453
| +4% | +$20 | 0.03% | 260 |
|
|
2024
Q1 | $462K | Sell |
10,784
-204
| -2% | -$8.74K | 0.05% | 258 |
|
|
2023
Q4 | $446K | Sell |
10,988
-24
| -0.2% | -$974 | 0.05% | 225 |
|
|
2023
Q3 | $412K | Sell |
11,012
-942
| -8% | -$35.2K | 0.05% | 239 |
|
|
2023
Q2 | $462K | Buy |
+11,954
| New | +$462K | 0.06% | 225 |
|
|
2021
Q2 | – | Sell |
-9,560
| Closed | -$344K | – | 398 |
|
|
2021
Q1 | $344K | Buy |
+9,560
| New | +$344K | 0.05% | 263 |
|