Glen Eagle Advisors’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 | $392K | Hold |
8,000
| – | – | 0.06% | 178 |
|
|
2025
Q1 | $364K | Hold |
8,000
| – | – | 0.06% | 181 |
|
|
2024
Q4 | $372K | Hold |
8,000
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $366K | Sell |
8,000
-30
| -0.4% | -$1.37K | 0.06% | 177 |
|
|
2024
Q2 | $354K | Hold |
8,030
| – | – | 0.06% | 173 |
|
|
2024
Q1 | $344K | Hold |
8,030
| – | – | 0.07% | 181 |
|
|
2023
Q4 | $326K | Hold |
8,030
| – | – | 0.07% | 181 |
|
|
2023
Q3 | $300K | Hold |
8,030
| – | – | 0.07% | 186 |
|
|
2023
Q2 | $310K | Hold |
8,030
| – | – | 0.07% | 183 |
|
|
2023
Q1 | $293K | Hold |
8,030
| – | – | 0.07% | 188 |
|
|
2022
Q4 | $278K | Hold |
8,030
| – | – | 0.08% | 183 |
|
|
2022
Q3 | $264K | Buy |
+8,030
| New | +$264K | 0.08% | 184 |
|