Grant Street Asset 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 | $319K | Buy |
6,500
+946
| +17% | +$46.4K | 0.07% | 61 |
|
|
2025
Q1 | $253K | Hold |
5,554
| – | – | 0.06% | 64 |
|
|
2024
Q4 | $258K | Hold |
5,554
| – | – | 0.07% | 63 |
|
|
2024
Q3 | $254K | Hold |
5,554
| – | – | 0.07% | 62 |
|
|
2024
Q2 | $245K | Hold |
5,554
| – | – | 0.08% | 64 |
|
|
2024
Q1 | $238K | Hold |
5,554
| – | – | 0.08% | 57 |
|
|
2023
Q4 | $226K | Hold |
5,554
| – | – | 0.08% | 56 |
|
|
2023
Q3 | $208K | Sell |
5,554
-2,362
| -30% | -$88.3K | 0.08% | 56 |
|
|
2023
Q2 | $306K | Sell |
7,916
-1,203
| -13% | -$46.5K | 0.12% | 49 |
|
|
2023
Q1 | $333K | Buy |
+9,119
| New | +$333K | 0.14% | 38 |
|
|
2022
Q4 | – | Sell |
-12,441
| Closed | -$409K | – | 55 |
|
|
2022
Q3 | $409K | Sell |
12,441
-520
| -4% | -$17.1K | 0.18% | 34 |
|
|
2022
Q2 | $448 | Buy |
12,961
+3,616
| +39% | +$125 | 0.23% | 32 |
|
|
2022
Q1 | $356K | Sell |
9,345
-2,972
| -24% | -$113K | 0.2% | 32 |
|
|
2021
Q4 | $477K | Sell |
12,317
-146
| -1% | -$5.65K | 0.25% | 23 |
|
|
2021
Q3 | $455K | Sell |
12,463
-7,870
| -39% | -$287K | 0.27% | 25 |
|
|
2021
Q2 | $704K | Buy |
20,333
+11,777
| +138% | +$408K | 0.41% | 18 |
|
|
2021
Q1 | $308K | Buy |
8,556
+5,664
| +196% | +$204K | 0.17% | 26 |
|
|
2020
Q4 | $100K | Buy |
+2,892
| New | +$100K | 0.05% | 53 |
|