FWG Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

FWG Investments’s Portfolio FAUG Stock Details FAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.29M	Buy
2025 Q2	$1.09M	Sell
2025 Q1	$1.04M	Sell
2024 Q4	$1.08M	Sell
2024 Q3	$1.15M	Buy
2024 Q2	$595K	Sell
2024 Q1	$723K	Sell
2023 Q4	$736K	Buy