Harbour Investments’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
Sell
-3,037
Closed -$96.3K 3746
2025
Q1
$96.3K Hold
3,037
﹤0.01% 1449
2024
Q4
$96.8K Hold
3,037
﹤0.01% 1369
2024
Q3
$95.9K Buy
+3,037
New +$95.9K ﹤0.01% 1341