FSB Premier 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 | $555K | Sell |
11,319
-1,516
| -12% | -$74.3K | 0.2% | 123 |
|
|
2025
Q1 | $584K | Sell |
12,835
-308
| -2% | -$14K | 0.23% | 118 |
|
|
2024
Q4 | $612K | Sell |
13,143
-163
| -1% | -$7.59K | 0.25% | 105 |
|
|
2024
Q3 | $609K | Buy |
13,306
+7,199
| +118% | +$329K | 0.25% | 101 |
|
|
2024
Q2 | $269K | Sell |
6,107
-14,595
| -71% | -$643K | 0.12% | 154 |
|
|
2024
Q1 | $888K | Sell |
20,702
-5,216
| -20% | -$224K | 0.41% | 58 |
|
|
2023
Q4 | $1.05M | Hold |
25,918
| – | – | 0.53% | 40 |
|
|
2023
Q3 | $969K | Sell |
25,918
-8,196
| -24% | -$306K | 0.54% | 39 |
|
|
2023
Q2 | $1.32M | Sell |
34,114
-21,214
| -38% | -$819K | 0.72% | 35 |
|
|
2023
Q1 | $2.02M | Sell |
55,328
-905
| -2% | -$33K | 1.12% | 24 |
|
|
2022
Q4 | $1.95M | Hold |
56,233
| – | – | 1.07% | 24 |
|
|
2022
Q3 | $1.85M | Sell |
56,233
-5,879
| -9% | -$193K | 1.08% | 25 |
|
|
2022
Q2 | $2.15M | Hold |
62,112
| – | – | 1.19% | 21 |
|
|
2022
Q1 | $2.28M | Hold |
62,112
| – | – | 1.14% | 23 |
|
|
2021
Q4 | $2.41M | Hold |
62,112
| – | – | 1% | 25 |
|
|
2021
Q3 | $2.27M | Buy |
+62,112
| New | +$2.27M | 1.13% | 26 |
|