GeoWealth 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
Q1 | – | Sell |
-1,234
| Closed | -$57.4K | – | 1292 |
|
|
2024
Q4 | $57.4K | Sell |
1,234
-4,364
| -78% | -$203K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $256K | Buy |
+5,598
| New | +$256K | 0.01% | 642 |
|
|
2023
Q4 | – | Sell |
-4,730
| Closed | -$177K | – | 685 |
|
|
2023
Q3 | $177K | Buy |
4,730
+3,572
| +308% | +$134K | 0.02% | 295 |
|
|
2023
Q2 | $45K | Buy |
+1,158
| New | +$45K | ﹤0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-5,687
| Closed | -$187K | – | 364 |
|
|
2022
Q3 | $187K | Buy |
+5,687
| New | +$187K | 0.02% | 244 |
|