Hanlon Investment 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 | – | Sell |
-8,622
| Closed | -$392K | – | 172 |
|
|
2025
Q1 | $392K | Buy |
8,622
+707
| +9% | +$32.2K | 0.3% | 113 |
|
|
2024
Q4 | $368K | Buy |
7,915
+2,368
| +43% | +$110K | 0.1% | 134 |
|
|
2024
Q3 | $254K | Buy |
+5,547
| New | +$254K | 0.07% | 148 |
|
|
2022
Q2 | – | Sell |
-8,163
| Closed | -$311K | – | 119 |
|
|
2022
Q1 | $311K | Hold |
8,163
| – | – | 0.07% | 96 |
|
|
2021
Q4 | $316K | Hold |
8,163
| – | – | 0.06% | 108 |
|
|
2021
Q3 | $298K | Buy |
+8,163
| New | +$298K | 0.06% | 114 |
|