Gerber Kawasaki Wealth & Investment 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 | $556K | Sell |
11,340
-170
| -1% | -$8.34K | 0.02% | 194 |
|
|
2025
Q1 | $524K | Hold |
11,510
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $536K | Hold |
11,510
| – | – | 0.02% | 180 |
|
|
2024
Q3 | $527K | Buy |
11,510
+280
| +2% | +$12.8K | 0.02% | 179 |
|
|
2024
Q2 | $495K | Buy |
11,230
+1,060
| +10% | +$46.7K | 0.02% | 172 |
|
|
2024
Q1 | $436K | Sell |
10,170
-1,060
| -9% | -$45.5K | 0.02% | 183 |
|
|
2023
Q4 | $456K | Buy |
11,230
+520
| +5% | +$21.1K | 0.03% | 170 |
|
|
2023
Q3 | $400K | Buy |
+10,710
| New | +$400K | 0.03% | 175 |
|