Great Diamond Partners’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
Q1 | – | Sell |
-144,172
| Closed | -$6.71M | – | 189 |
|
|
2024
Q4 | $6.71M | Sell |
144,172
-795
| -0.5% | -$37K | 1.74% | 11 |
|
|
2024
Q3 | $6.63M | Sell |
144,967
-11,384
| -7% | -$521K | 1.69% | 11 |
|
|
2024
Q2 | $6.89M | Sell |
156,351
-6,188
| -4% | -$273K | 1.62% | 12 |
|
|
2024
Q1 | $6.97M | Buy |
162,539
+4,419
| +3% | +$189K | 1.6% | 11 |
|
|
2023
Q4 | $6.42M | Sell |
158,120
-2,393
| -1% | -$97.2K | 1.58% | 12 |
|
|
2023
Q3 | $6M | Buy |
160,513
+1,071
| +0.7% | +$40K | 1.62% | 13 |
|
|
2023
Q2 | $6.16M | Buy |
159,442
+2,579
| +2% | +$99.6K | 1.63% | 12 |
|
|
2023
Q1 | $5.72M | Sell |
156,863
-1,648
| -1% | -$60.1K | 1.66% | 11 |
|
|
2022
Q4 | $5.49M | Sell |
158,511
-6,782
| -4% | -$235K | 1.69% | 11 |
|
|
2022
Q3 | $5.43M | Sell |
165,293
-1,446
| -0.9% | -$47.5K | 1.86% | 8 |
|
|
2022
Q2 | $5.76M | Buy |
166,739
+5,292
| +3% | +$183K | 1.91% | 8 |
|
|
2022
Q1 | $6.14M | Buy |
161,447
+62,204
| +63% | +$2.37M | 1.71% | 8 |
|
|
2021
Q4 | $3.84M | Sell |
99,243
-513
| -0.5% | -$19.9K | 0.99% | 27 |
|
|
2021
Q3 | $3.64M | Buy |
99,756
+2,197
| +2% | +$80.1K | 1% | 26 |
|
|
2021
Q2 | $3.6M | Buy |
97,559
+2,905
| +3% | +$107K | 1.02% | 26 |
|
|
2021
Q1 | $3.4M | Buy |
94,654
+1,151
| +1% | +$41.4K | 1.05% | 26 |
|
|
2020
Q4 | $3.25M | Buy |
+93,503
| New | +$3.25M | 1.03% | 25 |
|