Flagstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,198
| Closed | -$232K | – | 178 |
|
|
2023
Q3 | $232K | Sell |
6,198
-1,361
| -18% | -$50.9K | 0.09% | 149 |
|
|
2023
Q2 | $292K | Buy |
7,559
+1,324
| +21% | +$51.1K | 0.11% | 130 |
|
|
2023
Q1 | $227K | Sell |
6,235
-1,358
| -18% | -$49.5K | 0.08% | 147 |
|
|
2022
Q4 | $263K | Hold |
7,593
| – | – | 0.09% | 144 |
|
|
2022
Q3 | $249K | Buy |
+7,593
| New | +$249K | 0.09% | 140 |
|