Grantvest Financial Group’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$795K Sell
24,184
-3,468
-13% -$114K 0.59% 38
2025
Q1
$876K Sell
27,652
-5,802
-17% -$184K 0.71% 33
2024
Q4
$1.07M Buy
+33,454
New +$1.07M 1.19% 24