Foguth Wealth Management’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 | $384K | Hold |
7,831
| – | – | 0.08% | 94 |
|
|
2025
Q1 | $356K | Hold |
7,831
| – | – | 0.09% | 105 |
|
|
2024
Q4 | $372K | Sell |
7,831
-1,721
| -18% | -$81.9K | 0.1% | 100 |
|
|
2024
Q3 | $436K | Hold |
9,552
| – | – | 0.16% | 80 |
|
|
2024
Q2 | $421K | Sell |
9,552
-194
| -2% | -$8.55K | 0.19% | 73 |
|
|
2024
Q1 | $418K | Buy |
+9,746
| New | +$418K | 0.22% | 77 |
|