Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,103
| Closed | -$207K | – | 663 |
|
|
2023
Q4 | $207K | Buy |
+5,103
| New | +$207K | 0.01% | 674 |
|
|
2022
Q2 | – | Sell |
-10,120
| Closed | -$385K | – | 496 |
|
|
2022
Q1 | $385K | Buy |
+10,120
| New | +$385K | 0.03% | 345 |
|
|
2021
Q4 | – | Sell |
-9,863
| Closed | -$360K | – | 386 |
|
|
2021
Q3 | $360K | Buy |
+9,863
| New | +$360K | 0.05% | 311 |
|