Glen Eagle Advisors’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$415K Hold
2025
Q2
$392K Hold
2025
Q1
$364K Hold
2024
Q4
$372K Hold
2024
Q3
$366K Sell
2024
Q2
$354K Hold
2024
Q1
$344K Hold
2023
Q4
$326K Hold
2023
Q3
$300K Hold
2023
Q2
$310K Hold
2023
Q1
$293K Hold
2022
Q4
$278K Hold
2022
Q3
$264K Buy