Grant Street Asset Management’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 | $877K | Buy |
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|
2025
Q2 | $319K | Buy |
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|
2025
Q1 | $253K | Hold |
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|
2024
Q4 | $258K | Hold |
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|
2024
Q3 | $254K | Hold |
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|
2024
Q2 | $245K | Hold |
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|
2024
Q1 | $238K | Hold |
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|
2023
Q4 | $226K | Hold |
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|
2023
Q3 | $208K | Sell |
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|
2023
Q2 | $306K | Sell |
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|
2023
Q1 | $333K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $409K | Sell |
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|
2022
Q2 | $448 | Buy |
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|
2022
Q1 | $356K | Sell |
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|
2021
Q4 | $477K | Sell |
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|
2021
Q3 | $455K | Sell |
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|
2021
Q2 | $704K | Buy |
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|
2021
Q1 | $308K | Buy |
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|
2020
Q4 | $100K | Buy |
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