FWG Investments’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 | $1.09M | Sell |
22,268
-641
| -3% | -$31.4K | 0.83% | 36 |
|
|
2025
Q1 | $1.04M | Sell |
22,909
-282
| -1% | -$12.8K | 1.22% | 29 |
|
|
2024
Q4 | $1.08M | Sell |
23,191
-1,921
| -8% | -$89.4K | 0.84% | 39 |
|
|
2024
Q3 | $1.15M | Buy |
25,112
+11,622
| +86% | +$532K | 0.99% | 30 |
|
|
2024
Q2 | $595K | Sell |
13,490
-3,369
| -20% | -$149K | 0.6% | 45 |
|
|
2024
Q1 | $723K | Sell |
16,859
-1,254
| -7% | -$53.8K | 0.78% | 31 |
|
|
2023
Q4 | $736K | Buy |
+18,113
| New | +$736K | 0.91% | 25 |
|